Location: Plymouth, MN
CIK: 0001893159 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $4.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,286,105 | $242M | 5.4% | $188.12 | $97.33 | +91.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 695,949 | $239M | 5.3% | $343.42 | $177.44 | +95.1% | COM | 11135F101 |
| AAPL | APPLE INC | 543,869 | $145M | 3.2% | $267.26 | $168.71 | +61.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 290,330 | $137M | 3.1% | $472.85 * | $319.57 | +51.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 327,368 | $104M | 2.3% | $316.54 | $119.74 | +161.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268,191 | $86.42M | 1.9% | $322.25 * | $118.32 | +156.8% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 343,860 | $80.14M | 1.8% | $233.06 | $136.97 | +68.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 216,366 | $72.27M | 1.6% | $334.04 * | $129.15 | +149.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 220,103 | $62.58M | 1.4% | $284.32 * | $137.39 | +87.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 63,737 | $60.45M | 1.3% | $948.43 * | $432.20 | +103.4% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 1,002,666 | $57.04M | 1.3% | $56.89 * | $35.51 | +54.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 272,297 | $52.44M | 1.2% | $192.59 | $95.44 | +104.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 251,356 | $51.35M | 1.1% | $204.31 | $149.51 | +38.4% | COM | 478160104 |
| INTU | INTUIT | 77,516 | $49.13M | 1.1% | $633.84 * | $572.15 | +15.8% | COM | 461202103 |
| CAT | CATERPILLAR INC | 76,492 | $47.13M | 1.1% | $616.10 * | $202.28 | +183.2% | COM | 149123101 |
| NDAQ | NASDAQ INC | 446,694 | $43.98M | 1.0% | $98.45 | $56.63 | +71.5% | COM | 631103108 |
| APH | AMPHENOL CORP NEW | 309,677 | $43.32M | 1.0% | $139.88 * | $58.13 | +132.5% | CL A | 032095101 |
| RTX | RTX CORPORATION | 220,916 | $41.59M | 0.9% | $188.26 * | $93.50 | +96.2% | COM | 75513E101 |
| META | META PLATFORMS INC | 63,034 | $41.53M | 0.9% | $658.79 | $385.90 | +71.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 69,726 | $39.64M | 0.9% | $568.57 | $350.75 | +62.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 44,118 | $38.64M | 0.9% | $875.75 | $512.00 | +68.4% | COM | 22160K105 |
| CB | CHUBB LIMITED | 122,551 | $38.63M | 0.9% | $315.19 | $211.78 | +47.4% | COM | H1467J104 |
| V | VISA INC | 105,732 | $37.41M | 0.8% | $353.80 | $297.26 | +18.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 163,819 | $36.22M | 0.8% | $221.08 * | $104.29 | +105.4% | COM | 007903107 |
| HD | HOME DEPOT INC | 104,110 | $35.82M | 0.8% | $344.09 | $364.84 | -5.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 182,735 | $34.09M | 0.8% | $186.54 * | $84.99 | +108.9% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 48,863 | $33.6M | 0.7% | $687.73 | $413.62 | +64.9% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 103,900 | $33.32M | 0.7% | $320.72 * | $205.58 | +59.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 201,094 | $32.95M | 0.7% | $163.85 * | $145.83 | +4.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 816,881 | $32.86M | 0.7% | $40.23 | $33.30 | +22.3% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,435 | $32.05M | 0.7% | $611.19 * | $612.38 | -5.4% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 34,448 | $31.24M | 0.7% | $906.90 * | $385.00 | +128.3% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 111,657 | $30.96M | 0.7% | $277.29 * | $168.45 | +61.0% | COM | 032654105 |
| ABBV | ABBVIE INC | 134,141 | $29.54M | 0.7% | $220.18 * | $136.64 | +67.2% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 26,266 | $29.41M | 0.7% | $1119.76 * | $991.84 | +7.9% | COM | 09290D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 351,584 | $28.7M | 0.6% | $81.63 | $70.73 | +17.3% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,885 | $26.81M | 0.6% | $294.97 | $130.29 | +127.3% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 489,628 | $26.64M | 0.6% | $54.41 * | $41.23 | +23.2% | CL B | 35671D857 |
| LOW | LOWES COS INC | 107,297 | $26.26M | 0.6% | $244.75 | $220.85 | +9.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 244,200 | $26.24M | 0.6% | $107.44 * | $91.97 | +14.4% | COM | 58933Y105 |
| LIN | LINDE PLC | 57,745 | $25.01M | 0.6% | $433.10 | $331.93 | +28.5% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 462,833 | $24.56M | 0.5% | $53.06 | $46.64 | +14.3% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 870,942 | $24.3M | 0.5% | $27.90 | $23.83 | +15.4% | COM | 49456B101 |
| CRH | CRH PLC | 189,067 | $24.26M | 0.5% | $128.31 * | $75.27 | +65.8% | ORD | G25508105 |
| CRM | SALESFORCE INC | 94,420 | $24.2M | 0.5% | $256.26 * | $183.76 | +44.2% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 96,577 | $24.19M | 0.5% | $250.51 * | $109.50 | +121.3% | COM | 14040H105 |
| DE | DEERE & CO | 51,740 | $24.12M | 0.5% | $466.10 | $334.18 | +39.3% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 66,529 | $23.66M | 0.5% | $355.56 * | $217.63 | +54.7% | COM | 369550108 |
| DIS | DISNEY WALT CO | 203,520 | $23.22M | 0.5% | $114.07 | $129.86 | -12.4% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,284 | $22.41M | 0.5% | $165.62 * | $102.12 | +58.6% | COM | 45866F104 |
| IAU | ISHARES GOLD TR | 264,264 | $22.12M | 0.5% | $83.71 * | $35.82 | +126.6% | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 218,977 | $21.91M | 0.5% | $100.04 | $98.76 | +1.1% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 153,928 | $21.61M | 0.5% | $140.37 * | $137.01 | +4.6% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 149,838 | $21.4M | 0.5% | $142.85 * | $88.39 | +50.1% | COM | 291011104 |
| LLY | ELI LILLY & CO | 20,452 | $21.3M | 0.5% | $1041.51 * | $669.01 | +60.6% | COM | 532457108 |
| C | CITIGROUP INC | 171,364 | $21.13M | 0.5% | $123.30 * | $57.57 | +102.7% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 90,884 | $21.08M | 0.5% | $231.97 | $213.75 | +8.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 78,770 | $20.79M | 0.5% | $263.98 | $266.46 | +0.7% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,093 | $20.58M | 0.5% | $311.38 * | $204.66 | +43.4% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 70,066 | $20.17M | 0.5% | $287.92 | $252.27 | +14.4% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 52,543 | $20.11M | 0.4% | $382.68 | $401.49 | -4.5% | COM NEW | 620076307 |
| CSX | CSX CORP | 554,461 | $19.91M | 0.4% | $35.91 | $33.20 | +9.2% | COM | 126408103 |
| SAP | SAP SE | 82,733 | $19.89M | 0.4% | $240.44 | $143.80 | +68.9% | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 170,060 | $19.86M | 0.4% | $116.81 | $85.96 | +36.4% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 109,188 | $19.72M | 0.4% | $180.57 * | $124.54 | +30.7% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 62,092 | $19.7M | 0.4% | $317.32 | $112.33 | +179.4% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 9,114 | $19.58M | 0.4% | $2148.54 * | $1422.48 | +41.6% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 88,583 | $19.44M | 0.4% | $219.44 | $203.36 | +8.0% | COM | 94106L109 |
| MCO | MOODYS CORP | 36,766 | $19.37M | 0.4% | $526.87 * | $343.56 | +48.7% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 95,363 | $19.18M | 0.4% | $201.09 * | $180.52 | +8.1% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATLS INC | 29,685 | $19.06M | 0.4% | $642.01 * | $405.13 | +53.7% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 146,468 | $18.36M | 0.4% | $125.36 * | $101.90 | +18.1% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 119,373 | $17.94M | 0.4% | $150.29 | $121.26 | +24.8% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 51,342 | $17.91M | 0.4% | $348.79 | $256.99 | +36.8% | COM | 863667101 |
| PEP | PEPSICO INC | 122,914 | $17.2M | 0.4% | $139.92 * | $156.69 | -8.4% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 178,134 | $17.17M | 0.4% | $96.38 * | $45.57 | +104.5% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 85,115 | $17.1M | 0.4% | $200.86 | $211.84 | -4.2% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 93,630 | $17.05M | 0.4% | $182.12 | $170.75 | +7.9% | COM | 697435105 |
| EXC | EXELON CORP | 389,553 | $16.96M | 0.4% | $43.54 | $43.37 | +0.5% | COM | 30161N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 233,187 | $16.95M | 0.4% | $72.71 | $77.37 | -4.8% | COM | 13646K108 |
| LMT | LOCKHEED MARTIN CORP | 32,295 | $16.52M | 0.4% | $511.57 * | $387.55 | +24.8% | COM | 539830109 |
| SHOP | SHOPIFY INC | 99,248 | $16.5M | 0.4% | $166.21 * | $53.10 | +203.1% | CL A SUB VTG SHS | 82509L107 |
| PHM | PULTE GROUP INC | 133,863 | $16.04M | 0.4% | $119.86 * | $56.80 | +106.5% | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 64,013 | $15.98M | 0.4% | $249.59 | $212.92 | +15.7% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 35,298 | $15.38M | 0.3% | $435.82 * | $153.11 | +175.6% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 47,002 | $14.67M | 0.3% | $312.15 * | $113.78 | +150.8% | COM | 595112103 |
| BA | BOEING CO | 63,684 | $14.53M | 0.3% | $228.13 * | $205.87 | +5.5% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 122,727 | $14.52M | 0.3% | $118.30 * | $62.33 | +96.9% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,616 | $13.81M | 0.3% | $185.10 | $130.06 | +42.7% | ORD | M22465104 |
| ADBE | ADOBE INC | 41,387 | $13.72M | 0.3% | $331.56 * | $448.00 | -21.9% | COM | 00724F101 |
| RMD | RESMED INC | 54,198 | $13.3M | 0.3% | $245.36 | $242.08 | -0.5% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 32,668 | $13.22M | 0.3% | $404.73 * | $295.66 | +31.6% | COM | 773903109 |
| QCOM | QUALCOMM INC | 72,869 | $12.85M | 0.3% | $176.31 * | $156.15 | +9.5% | COM | 747525103 |
| SMTH | ALPS ETF TR | 481,656 | $12.57M | 0.3% | $26.09 | $25.86 | +0.8% | SMITH CORE PLUS | 00162Q346 |
| ISRG | INTUITIVE SURGICAL INC | 21,865 | $12.38M | 0.3% | $566.38 | $530.16 | +6.8% | COM NEW | 46120E602 |
| ASTH | ASTRANA HEALTH INC | 450,465 | $12.34M | 0.3% | $27.40 * | $43.04 | -42.3% | COM NEW | 03763A207 |
| VEEV | VEEVA SYS INC | 54,560 | $12.08M | 0.3% | $221.32 | $202.44 | +10.3% | CL A COM | 922475108 |
| IVV | ISHARES TR | 15,970 | $11.03M | 0.2% | $690.78 | $567.54 | +20.7% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,893 | $10.95M | 0.2% | $174.04 * | $160.49 | +10.8% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,222 | $10.93M | 0.2% | $83.92 | $77.44 | +8.2% | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC | 109,721 | $10.68M | 0.2% | $97.36 | $76.38 | +25.8% | SHS | G5960L103 |
| LH | LABCORP HOLDINGS INC | 41,401 | $10.48M | 0.2% | $253.18 | $202.38 | +24.0% | COM SHS | 504922105 |
| NOBL | PROSHARES TR | 99,481 | $10.46M | 0.2% | $105.13 | $93.96 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 136,520 | $10.32M | 0.2% | $75.58 | $49.50 | +54.8% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 51,958 | $10.12M | 0.2% | $194.76 * | $75.46 | +126.9% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 13,166 | $9.972M | 0.2% | $757.43 * | $48.10 | +95.9% | INF TECH ETF | 92204A702 |
| MPWR | MONOLITHIC PWR SYS INC | 10,267 | $9.806M | 0.2% | $955.06 * | $455.84 | +98.8% | COM | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 12,782 | $9.755M | 0.2% | $763.21 | $752.88 | +2.5% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 112,447 | $9.733M | 0.2% | $86.56 * | $94.82 | -11.2% | COM | 855244109 |
| CTVA | CORTEVA INC | 143,051 | $9.706M | 0.2% | $67.85 | $50.17 | +33.6% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 43,882 | $9.34M | 0.2% | $212.84 | $132.39 | +59.6% | COM | 760759100 |
| MOAT | VANECK ETF TRUST | 85,930 | $9.01M | 0.2% | $104.85 | $75.24 | +37.6% | MRNGSTR WDE MOAT | 92189F643 |
| TJX | TJX COS INC NEW | 58,527 | $9.004M | 0.2% | $153.84 | $128.37 | +19.7% | COM | 872540109 |
| UL | UNILEVER PLC | 135,129 | $8.613M | 0.2% | $63.74 * | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| IJH | ISHARES TR | 124,457 | $8.436M | 0.2% | $67.78 * | $55.45 | +19.0% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 21,869 | $8.306M | 0.2% | $379.80 * | $169.61 | +117.6% | COM | 025816109 |
| NFLX | NETFLIX INC | 85,727 | $7.841M | 0.2% | $91.46 * | $105.50 | -11.1% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 131,773 | $7.813M | 0.2% | $59.29 | $76.12 | -23.3% | COM | 70450Y103 |
| TSLA | TESLA INC | 17,028 | $7.691M | 0.2% | $451.68 | $262.89 | +71.1% | COM | 88160R101 |
| ABT | ABBOTT LABS | 59,482 | $7.522M | 0.2% | $126.45 | $112.92 | +11.0% | COM | 002824100 |
| IJS | ISHARES TR | 61,997 | $7.21M | 0.2% | $116.29 * | $97.90 | +16.2% | SP SMCP600VL ETF | 464287879 |
| HUBB | HUBBELL INC | 15,350 | $7.145M | 0.2% | $465.47 * | $265.42 | +67.3% | COM | 443510607 |
| QQQ | INVESCO QQQ TR | 11,514 | $7.116M | 0.2% | $618.01 | $460.67 | +33.4% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 20,153 | $6.893M | 0.2% | $342.03 * | $465.20 | -29.0% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 34,281 | $6.812M | 0.2% | $198.72 * | $122.57 | +58.6% | COM NEW | 16411R208 |
| MTUM | ISHARES TR | 26,608 | $6.788M | 0.2% | $255.12 | $214.53 | +16.7% | MSCI USA MMENTM | 46432F396 |
| XLF | SELECT SECTOR SPDR TR | 120,235 | $6.749M | 0.2% | $56.13 * | $44.08 | +24.3% | STATE STREET FIN | 81369Y605 |
| TRGP | TARGA RES CORP | 35,618 | $6.535M | 0.1% | $183.47 | $168.08 | +9.8% | COM | 87612G101 |
| CARR | CARRIER GLOBAL CORPORATION | 117,156 | $6.302M | 0.1% | $53.79 | $46.38 | +13.9% | COM | 14448C104 |
| SPIB | SPDR SERIES TRUST | 185,671 | $6.289M | 0.1% | $33.87 | $32.67 | +3.5% | STATE STREET SPD | 78464A375 |
| CBRE | CBRE GROUP INC | 37,806 | $6.215M | 0.1% | $164.40 * | $84.34 | +90.6% | CL A | 12504L109 |
| VTI | VANGUARD INDEX FDS | 17,602 | $5.964M | 0.1% | $338.84 | $207.51 | +61.6% | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 33,787 | $5.9M | 0.1% | $174.63 | $261.91 | -32.8% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 22,469 | $5.704M | 0.1% | $253.84 * | $262.54 | -6.6% | COM | 009158106 |
| ASML | ASML HOLDING N V | 4,525 | $5.557M | 0.1% | $1228.17 * | $658.93 | +62.4% | N Y REGISTRY SHS | N07059210 |
| STIP | ISHARES TR | 54,211 | $5.557M | 0.1% | $102.50 | $98.21 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,249 | $5.548M | 0.1% | $90.58 | $89.77 | +1.6% | COM | 67103H107 |
| NRG | NRG ENERGY INC | 33,915 | $5.48M | 0.1% | $161.59 | $102.73 | +55.0% | COM NEW | 629377508 |
| QRVO | QORVO INC | 62,938 | $5.479M | 0.1% | $87.06 * | $100.83 | -16.2% | COM | 74736K101 |
| COP | CONOCOPHILLIPS | 54,703 | $5.427M | 0.1% | $99.20 * | $98.99 | -5.4% | COM | 20825C104 |
| FTNT | FORTINET INC | 68,141 | $5.311M | 0.1% | $77.94 | $69.62 | +14.1% | COM | 34959E109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 242,690 | $5.217M | 0.1% | $21.49 | $21.29 | +0.8% | INVESCO BULLETSH | 46139W825 |
| J | JACOBS SOLUTIONS INC | 37,420 | $5.196M | 0.1% | $138.86 * | $135.60 | -2.3% | COM | 46982L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,381 | $5.131M | 0.1% | $92.65 * | $124.31 | -27.7% | COM | 98956P102 |
| WMT | WALMART INC | 45,430 | $5.12M | 0.1% | $112.71 | $90.74 | +22.8% | COM | 931142103 |
| SHY | ISHARES TR | 61,430 | $5.092M | 0.1% | $82.89 | $81.13 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 128,475 | $5.058M | 0.1% | $39.37 * | $44.80 | -17.6% | COM | 458140100 |
| PLD | PROLOGIS INC. | 38,650 | $5.013M | 0.1% | $129.69 | $111.83 | +14.2% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 7,239 | $4.929M | 0.1% | $680.86 * | $568.91 | +14.9% | COM | 36828A101 |
| BX | BLACKSTONE INC | 30,254 | $4.912M | 0.1% | $162.35 * | $106.91 | +44.2% | COM | 09260D107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 176,567 | $4.859M | 0.1% | $27.52 | $27.49 | -0.8% | MANAGED FUTURES | 82889N699 |
| DELL | DELL TECHNOLOGIES INC | 38,910 | $4.825M | 0.1% | $124.01 | $51.11 | +146.3% | CL C | 24703L202 |
| BIL | SPDR SERIES TRUST | 50,742 | $4.639M | 0.1% | $91.42 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,476 | $4.63M | 0.1% | $619.36 * | $543.14 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| UYLD | ANGEL OAK FUNDS TRUST | 90,318 | $4.62M | 0.1% | $51.16 | $51.19 | -0.1% | OAK ULTRASHORT | 03463K752 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,392 | $4.555M | 0.1% | $55.29 * | $45.99 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 27,173 | $4.344M | 0.1% | $159.85 * | $132.76 | +16.8% | STATE STREET IND | 81369Y704 |
| DEO | DIAGEO PLC | 48,154 | $4.312M | 0.1% | $89.55 * | $191.82 | -55.0% | SPON ADR NEW | 25243Q205 |
| CNC | CENTENE CORP DEL | 94,505 | $4.222M | 0.1% | $44.68 * | $69.19 | -40.5% | COM | 15135B101 |
| PAVE | GLOBAL X FDS | 85,267 | $4.216M | 0.1% | $49.44 * | $37.03 | +29.1% | US INFR DEV ETF | 37954Y673 |
| QLTA | ISHARES TR | 86,808 | $4.181M | 0.1% | $48.16 | $47.39 | +1.5% | A RATE CP BD ETF | 46429B291 |
| SPYM | SPDR SERIES TRUST | 51,492 | $4.167M | 0.1% | $80.92 | $66.98 | +19.8% | STATE STREET SPD | 78464A854 |
| ZTS | ZOETIS INC | 32,127 | $4.156M | 0.1% | $129.37 * | $158.32 | -20.5% | CL A | 98978V103 |
| IJJ | ISHARES TR | 30,332 | $4.092M | 0.1% | $134.91 * | $106.86 | +23.1% | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 25,565 | $4.087M | 0.1% | $159.86 | $101.36 | +58.3% | COM | 718172109 |
| FNDF | SCHWAB STRATEGIC TR | 87,942 | $4.072M | 0.1% | $46.30 * | $36.54 | +23.7% | FUNDAMENTAL INTL | 808524755 |
| AMP | AMERIPRISE FINL INC | 7,959 | $4.042M | 0.1% | $507.90 * | $334.58 | +46.6% | COM | 03076C106 |
| USVM | VICTORY PORTFOLIOS II | 42,968 | $4.015M | 0.1% | $93.43 * | $83.37 | +9.5% | USAA MSCI USA SM | 92647N568 |
| IMTM | ISHARES TR | 80,421 | $3.983M | 0.1% | $49.53 * | $40.22 | +19.3% | MSCI INTL MOMENT | 46434V449 |
| GLW | CORNING INC | 44,106 | $3.912M | 0.1% | $88.69 | $35.58 | +146.1% | COM | 219350105 |
| PSX | PHILLIPS 66 | 27,068 | $3.789M | 0.1% | $139.98 * | $101.65 | +26.9% | COM | 718546104 |
| COHR | COHERENT CORP | 20,184 | $3.762M | 0.1% | $186.36 | $58.34 | +216.4% | COM | 19247G107 |
| PGR | PROGRESSIVE CORP | 17,412 | $3.707M | 0.1% | $212.92 | $147.85 | +44.8% | COM | 743315103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,537 | $3.691M | 0.1% | $489.69 | $274.39 | +77.6% | COM | 91307C102 |
| TOL | TOLL BROTHERS INC | 26,685 | $3.633M | 0.1% | $136.15 | $68.53 | +97.3% | COM | 889478103 |
| IEI | ISHARES TR | 30,354 | $3.628M | 0.1% | $119.52 | $116.21 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| CME | CME GROUP INC | 13,167 | $3.622M | 0.1% | $275.06 | $185.28 | +47.4% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,072 | $3.526M | 0.1% | $498.54 | $367.24 | +36.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 42,765 | $3.478M | 0.1% | $81.32 | $73.60 | +9.1% | COM | 65339F101 |
| MTZ | MASTEC INC | 14,882 | $3.461M | 0.1% | $232.59 * | $116.32 | +86.9% | COM | 576323109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,718 | $3.396M | 0.1% | $289.83 * | $96.52 | +185.3% | ORD SHS | G7997R103 |
| SPMD | SPDR SERIES TRUST | 55,825 | $3.32M | 0.1% | $59.47 * | $53.36 | +8.5% | STATE STREET SPD | 78464A847 |
| WBS | WEBSTER FINL CORP | 50,551 | $3.288M | 0.1% | $65.04 * | $48.44 | +29.9% | COM | 947890109 |
| GOVT | ISHARES TR | 142,033 | $3.275M | 0.1% | $23.06 | $22.86 | +0.7% | US TREAS BD ETF | 46429B267 |
| CIEN | CIENA CORP | 14,161 | $3.27M | 0.1% | $230.90 | $73.54 | +218.0% | COM NEW | 171779309 |
| CVS | CVS HEALTH CORP | 39,340 | $3.164M | 0.1% | $80.42 | $78.94 | +0.5% | COM | 126650100 |
| CI | THE CIGNA GROUP | 11,137 | $3.163M | 0.1% | $283.98 * | $226.94 | +21.3% | COM | 125523100 |
| CF | CF INDS HLDGS INC | 39,171 | $3.144M | 0.1% | $80.26 * | $58.67 | +31.8% | COM | 125269100 |
| PIPR | PIPER SANDLER COMPANIES | 8,475 | $3.102M | 0.1% | $366.06 * | $239.31 | +42.0% | COM | 724078100 |
| ANET | ARISTA NETWORKS INC | 22,412 | $3.075M | 0.1% | $137.19 * | $117.72 | +11.3% | COM SHS | 040413205 |
| VIS | VANGUARD WORLD FD | 9,895 | $3.059M | 0.1% | $309.18 * | $200.63 | +48.7% | INDUSTRIAL ETF | 92204A603 |
| NOC | NORTHROP GRUMMAN CORP | 4,952 | $3.027M | 0.1% | $611.26 * | $436.22 | +30.7% | COM | 666807102 |
| CLS | CELESTICA INC | 10,300 | $3.02M | 0.1% | $293.24 | $165.80 | +78.3% | COM | 15101Q207 |
| VFH | VANGUARD WORLD FD | 21,968 | $3.009M | 0.1% | $136.99 * | $95.85 | +39.3% | FINANCIALS ETF | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.993M | 0.1% | $748250.00 | $466851.03 | +61.7% | CL A | 084670108 |
| DY | DYCOM INDS INC | 8,449 | $2.94M | 0.1% | $347.99 * | $138.63 | +143.7% | COM | 267475101 |
| VXUS | VANGUARD STAR FDS | 37,481 | $2.899M | 0.1% | $77.35 * | $60.42 | +24.9% | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 8,890 | $2.883M | 0.1% | $324.34 * | $234.68 | +31.3% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 25,275 | $2.883M | 0.1% | $114.07 | $86.30 | +33.6% | COM | 025537101 |
| ALL | ALLSTATE CORP | 13,721 | $2.821M | 0.1% | $205.57 | $129.27 | +61.0% | COM | 020002101 |
| FDX | FEDEX CORP | 9,351 | $2.781M | 0.1% | $297.45 * | $211.03 | +36.9% | COM | 31428X106 |
| AYI | ACUITY INC | 7,356 | $2.771M | 0.1% | $376.71 * | $236.46 | +52.2% | COM | 00508Y102 |
| EEM | ISHARES TR | 48,545 | $2.76M | 0.1% | $56.86 * | $39.14 | +39.8% | MSCI EMG MKT ETF | 464287234 |
| HWM | HOWMET AEROSPACE INC | 12,706 | $2.705M | 0.1% | $212.91 * | $53.90 | +280.4% | COM | 443201108 |
| APP | APPLOVIN CORP | 4,267 | $2.701M | 0.1% | $632.90 * | $394.50 | +70.8% | COM CL A | 03831W108 |
| SNOW | SNOWFLAKE INC | 12,023 | $2.698M | 0.1% | $224.37 * | $209.49 | +4.7% | COM SHS | 833445109 |
| FIX | COMFORT SYS USA INC | 2,606 | $2.69M | 0.1% | $1032.31 * | $670.61 | +39.2% | COM | 199908104 |
| CATY | CATHAY GEN BANCORP | 54,436 | $2.68M | 0.1% | $49.23 | $40.65 | +19.1% | COM | 149150104 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,042 | $2.674M | 0.1% | $65.16 * | $132.38 | -52.1% | COM | 83088M102 |
| NVS | NOVARTIS AG | 19,122 | $2.637M | 0.1% | $137.91 | $91.10 | +51.3% | SPONSORED ADR | 66987V109 |
| PCG | PG&E CORP | 161,210 | $2.6M | 0.1% | $16.13 | $15.33 | +4.8% | COM | 69331C108 |
| ONTO | ONTO INNOVATION INC | 14,540 | $2.591M | 0.1% | $178.18 * | $97.65 | +61.7% | COM | 683344105 |
| IWB | ISHARES TR | 6,793 | $2.561M | 0.1% | $377.05 | $264.15 | +41.4% | RUS 1000 ETF | 464287622 |
| NOW | SERVICENOW INC | 17,331 | $2.558M | 0.1% | $147.60 * | $167.53 | -8.6% | COM | 81762P102 |
| VHT | VANGUARD WORLD FD | 8,829 | $2.545M | 0.1% | $288.30 | $251.75 | +14.3% | HEALTH CAR ETF | 92204A504 |
| SPXC | SPX TECHNOLOGIES INC | 12,309 | $2.529M | 0.1% | $205.44 | $101.34 | — | COM | 78473E103 |
| DOW | DOW INC | 100,432 | $2.501M | 0.1% | $24.90 * | $44.66 | -47.7% | COM | 260557103 |
| TEAM | ATLASSIAN CORPORATION | 16,170 | $2.488M | 0.1% | $153.88 * | $171.87 | -5.7% | CL A | 049468101 |
| OSIS | OSI SYSTEMS INC | 9,164 | $2.487M | 0.1% | $271.38 * | $137.20 | +85.9% | COM | 671044105 |
| VRSN | VERISIGN INC | 10,138 | $2.426M | 0.1% | $239.25 | $246.09 | -1.3% | COM | 92343E102 |
| NICE | NICE LTD | 20,680 | $2.393M | 0.1% | $115.72 * | $270.93 | -58.3% | SPONSORED ADR | 653656108 |
| T | AT&T INC | 96,537 | $2.385M | 0.1% | $24.71 | $18.98 | +30.9% | COM | 00206R102 |
| JBL | JABIL INC | 10,599 | $2.368M | 0.1% | $223.44 * | $64.83 | +251.7% | COM | 466313103 |
| AGGY | WISDOMTREE TR | 53,354 | $2.352M | 0.1% | $44.08 | $43.49 | +1.3% | YIELD ENHANCD US | 97717X511 |
| JCI | JOHNSON CTLS INTL PLC | 19,069 | $2.317M | 0.1% | $121.53 | $71.37 | +67.8% | SHS | G51502105 |
| RL | RALPH LAUREN CORP | 6,379 | $2.287M | 0.1% | $358.52 | $164.18 | +115.4% | CL A | 751212101 |
| DG | DOLLAR GEN CORP NEW | 16,422 | $2.282M | 0.1% | $138.93 * | $176.76 | -24.9% | COM | 256677105 |
| EWBC | EAST WEST BANCORP INC | 19,593 | $2.28M | 0.1% | $116.35 * | $63.25 | +76.4% | COM | 27579R104 |
| PLAB | PHOTRONICS INC | 67,914 | $2.267M | 0.1% | $33.38 * | $17.00 | +88.3% | COM | 719405102 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 111,899 | $2.261M | 0.1% | $20.21 | $20.45 | -1.3% | INTL AGGREGTE BD | 35473P611 |
| EXPE | EXPEDIA GROUP INC | 7,804 | $2.243M | 0.1% | $287.48 | $198.26 | +42.9% | COM NEW | 30212P303 |
| ZM | ZOOM COMMUNICATIONS INC | 25,889 | $2.24M | 0.0% | $86.53 | $80.29 | +7.5% | CL A | 98980L101 |
| HALO | HALOZYME THERAPEUTICS INC | 31,414 | $2.237M | 0.0% | $71.20 * | $48.17 | +39.7% | COM | 40637H109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 31,552 | $2.186M | 0.0% | $69.30 | $60.31 | +13.0% | US MOMENTUM | 46641Q779 |
| CMA | COMERICA INC | 24,186 | $2.184M | 0.0% | $90.32 * | $70.16 | +14.0% | COM | 200340107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,994 | $2.18M | 0.0% | $38.25 * | $47.84 | -22.7% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 25,735 | $2.172M | 0.0% | $84.38 | $60.82 | +40.7% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 405 | $2.171M | 0.0% | $5361.11 | $4368.67 | +22.6% | COM | 09857L108 |
| HSY | HERSHEY CO | 12,028 | $2.165M | 0.0% | $179.99 | $189.62 | -4.0% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 3,426 | $2.163M | 0.0% | $631.22 * | $485.83 | +24.5% | COM | 90384S303 |
| ABNB | AIRBNB INC | 15,829 | $2.151M | 0.0% | $135.87 | $127.68 | +6.3% | COM CL A | 009066101 |
| VTEB | VANGUARD MUN BD FDS | 42,393 | $2.137M | 0.0% | $50.40 | $50.19 | +0.2% | TAX EXEMPT BD | 922907746 |
| AVLV | AMERICAN CENTY ETF TR | 27,425 | $2.134M | 0.0% | $77.80 * | $67.92 | +11.6% | US LARGE CAP VLU | 025072349 |
| DHI | D R HORTON INC | 14,555 | $2.132M | 0.0% | $146.48 | $103.75 | +38.8% | COM | 23331A109 |
| EIX | EDISON INTL | 34,698 | $2.103M | 0.0% | $60.62 | $55.39 | +8.4% | COM | 281020107 |
| BG | BUNGE GLOBAL SA | 22,463 | $2.098M | 0.0% | $93.40 * | $98.02 | -9.1% | COM SHS | H11356104 |
| AVDE | AMERICAN CENTY ETF TR | 24,768 | $2.082M | 0.0% | $84.05 * | $67.03 | +22.8% | INTL EQT ETF | 025072703 |
| MDLZ | MONDELEZ INTL INC | 38,271 | $2.057M | 0.0% | $53.74 | $59.84 | -10.0% | CL A | 609207105 |
| BBY | BEST BUY INC | 29,281 | $2.051M | 0.0% | $70.05 * | $77.38 | -13.5% | COM | 086516101 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,858 | $2.047M | 0.0% | $137.75 | $72.28 | +90.6% | COM | 416515104 |
| JBHT | HUNT J B TRANS SVCS INC | 10,125 | $2.046M | 0.0% | $202.03 * | $150.38 | +29.2% | COM | 445658107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 77,461 | $2.037M | 0.0% | $26.30 | $22.80 | +14.1% | FT VEST INT EQ M | 33740U828 |
| MEDP | MEDPACE HLDGS INC | 3,470 | $2.036M | 0.0% | $586.83 * | $492.27 | +14.1% | COM | 58506Q109 |
| HCA | HCA HEALTHCARE INC | 4,219 | $2.016M | 0.0% | $477.79 * | $267.67 | +74.4% | COM | 40412C101 |
| AEIS | ADVANCED ENERGY INDS | 8,832 | $2.011M | 0.0% | $227.65 * | $108.61 | +92.8% | COM | 007973100 |
| CECO | CECO ENVIRONMENTAL CORP | 32,143 | $1.997M | 0.0% | $62.12 * | $18.37 | +225.8% | COM | 125141101 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 79,917 | $1.996M | 0.0% | $24.98 | $22.77 | +8.6% | FT VEST U.S | 33740F342 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,326 | $1.974M | 0.0% | $137.77 * | $117.57 | +14.2% | BUYBACK ACHIEV | 46137V308 |
| SCHW | SCHWAB CHARLES CORP | 19,010 | $1.972M | 0.0% | $103.74 * | $70.48 | +41.8% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 9,850 | $1.96M | 0.0% | $198.97 * | $226.37 | -14.3% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 3,074 | $1.944M | 0.0% | $632.38 | $499.58 | +25.5% | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 3,280 | $1.939M | 0.0% | $591.09 * | $626.62 | -9.4% | COM | 05464C101 |
| PFF | ISHARES TR | 61,745 | $1.934M | 0.0% | $31.33 | $31.48 | -1.7% | PFD AND INCM SEC | 464288687 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,348 | $1.927M | 0.0% | $303.54 | $263.23 | +14.1% | VNG RUS3000IDX | 92206C599 |
| EXPD | EXPEDITORS INTL WASH INC | 12,462 | $1.924M | 0.0% | $154.40 * | $118.75 | +25.5% | COM | 302130109 |
| PNC | PNC FINL SVCS GROUP INC | 8,760 | $1.89M | 0.0% | $215.80 * | $173.25 | +20.5% | COM | 693475105 |
| AON | AON PLC | 5,374 | $1.888M | 0.0% | $351.26 | $305.11 | +15.7% | SHS CL A | G0403H108 |
| FSLR | FIRST SOLAR INC | 6,873 | $1.87M | 0.0% | $272.02 * | $99.31 | +163.0% | COM | 336433107 |
| VNQ | VANGUARD INDEX FDS | 20,944 | $1.858M | 0.0% | $88.72 | $80.28 | +10.2% | REAL ESTATE ETF | 922908553 |
| RS | RELIANCE INC | 6,066 | $1.799M | 0.0% | $296.56 * | $188.88 | +52.9% | COM | 759509102 |
| NEM | NEWMONT CORP | 17,347 | $1.796M | 0.0% | $103.53 * | $81.79 | +22.1% | COM | 651639106 |
| EAT | BRINKER INTL INC | 11,966 | $1.789M | 0.0% | $149.48 * | $71.81 | +99.9% | COM | 109641100 |
| WDC | WESTERN DIGITAL CORP | 9,465 | $1.778M | 0.0% | $187.89 * | $96.28 | +78.9% | COM | 958102105 |
| VCR | VANGUARD WORLD FD | 4,458 | $1.777M | 0.0% | $398.68 | $318.67 | +23.6% | CONSUM DIS ETF | 92204A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,995 | $1.767M | 0.0% | $135.99 * | $124.47 | +13.9% | COM | 64125C109 |
| JEF | JEFFERIES FINL GROUP INC | 27,278 | $1.759M | 0.0% | $64.49 * | $41.42 | +48.5% | COM | 47233W109 |
| DVY | ISHARES TR | 12,070 | $1.733M | 0.0% | $143.60 | $126.24 | +11.8% | SELECT DIVID ETF | 464287168 |
| MTG | MGIC INVT CORP WIS | 57,700 | $1.706M | 0.0% | $29.56 | $18.46 | +58.3% | COM | 552848103 |
| SPGI | S&P GLOBAL INC | 3,198 | $1.704M | 0.0% | $532.85 | $407.41 | +28.3% | COM | 78409V104 |
| INCY | INCYTE CORP | 16,654 | $1.695M | 0.0% | $101.79 * | $76.07 | +29.8% | COM | 45337C102 |
| AZN | ASTRAZENECA PLC | 18,512 | $1.689M | 0.0% | $91.22 | $59.12 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 7,595 | $1.676M | 0.0% | $220.70 | $195.87 | +14.2% | COM | 92345Y106 |
| ENSG | ENSIGN GROUP INC | 9,477 | $1.673M | 0.0% | $176.52 | $105.03 | +65.9% | COM | 29358P101 |
| UFPI | UFP INDUSTRIES INC | 17,782 | $1.668M | 0.0% | $93.78 * | $88.99 | +2.3% | COM | 90278Q108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,909 | $1.638M | 0.0% | $96.87 | $86.85 | +11.4% | DORSEY WRGT SMLC | 46138E842 |
| GATX | GATX CORP | 9,486 | $1.638M | 0.0% | $172.63 | $108.00 | +57.0% | COM | 361448103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 43,127 | $1.636M | 0.0% | $37.93 | $37.17 | +1.7% | FT VEST US EQT | 33740U679 |
| EQIX | EQUINIX INC | 2,115 | $1.633M | 0.0% | $771.92 | $774.98 | -1.1% | COM | 29444U700 |
| CFLT | CONFLUENT INC | 54,136 | $1.632M | 0.0% | $30.15 | $23.87 | +26.7% | CLASS A COM | 20717M103 |
| TIP | ISHARES TR | 14,806 | $1.631M | 0.0% | $110.16 | $108.21 | +1.6% | TIPS BD ETF | 464287176 |
| EXEL | EXELIXIS INC | 38,444 | $1.63M | 0.0% | $42.40 * | $33.73 | +30.0% | COM | 30161Q104 |
| OC | OWENS CORNING NEW | 14,303 | $1.626M | 0.0% | $113.66 | $95.29 | +17.4% | COM | 690742101 |
| FTI | TECHNIPFMC PLC | 33,284 | $1.607M | 0.0% | $48.29 * | $36.84 | +20.9% | COM | G87110105 |
| ILMN | ILLUMINA INC | 11,296 | $1.597M | 0.0% | $141.34 * | $99.26 | +32.1% | COM | 452327109 |
| BND | VANGUARD BD INDEX FDS | 21,424 | $1.589M | 0.0% | $74.18 | $73.32 | +1.0% | TOTAL BND MRKT | 921937835 |
| NTRA | NATERA INC | 6,652 | $1.579M | 0.0% | $237.42 * | $167.36 | +36.9% | COM | 632307104 |
| DXCM | DEXCOM INC | 23,278 | $1.575M | 0.0% | $67.65 | $99.60 | -33.4% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,401 | $1.553M | 0.0% | $456.54 * | $214.62 | +118.4% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 5,164 | $1.549M | 0.0% | $299.89 | $276.65 | +10.5% | COM | 580135101 |
| TXT | TEXTRON INC | 17,394 | $1.548M | 0.0% | $89.00 * | $79.10 | +10.2% | COM | 883203101 |
| EBAY | EBAY INC. | 17,108 | $1.548M | 0.0% | $90.47 * | $67.00 | +30.0% | COM | 278642103 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 58,154 | $1.54M | 0.0% | $26.49 | $25.91 | +1.1% | FT VEST INTE | 33740F656 |
| MRVL | MARVELL TECHNOLOGY INC | 16,874 | $1.523M | 0.0% | $90.23 * | $75.29 | +12.8% | COM | 573874104 |
| ACMR | ACM RESH INC | 33,580 | $1.511M | 0.0% | $45.00 * | $20.22 | +95.1% | COM CL A | 00108J109 |
| UPS | UNITED PARCEL SERVICE INC | 14,591 | $1.488M | 0.0% | $102.00 * | $113.24 | -12.4% | CL B | 911312106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,465 | $1.484M | 0.0% | $76.25 | $68.77 | +9.1% | S&P500 QUALITY | 46137V241 |
| PFE | PFIZER INC | 58,385 | $1.47M | 0.0% | $25.17 | $31.51 | -21.0% | COM | 717081103 |
| TER | TERADYNE INC | 6,658 | $1.461M | 0.0% | $219.50 * | $144.21 | +34.2% | COM | 880770102 |
| ALB | ALBEMARLE CORP | 9,885 | $1.444M | 0.0% | $146.12 * | $228.66 | -38.1% | COM | 012653101 |
| FAST | FASTENAL CO | 34,760 | $1.43M | 0.0% | $41.15 * | $37.48 | +7.1% | COM | 311900104 |
| EG | EVEREST GROUP LTD | 4,190 | $1.43M | 0.0% | $341.32 | $291.03 | +16.6% | COM | G3223R108 |
| KO | COCA COLA CO | 20,812 | $1.414M | 0.0% | $67.94 * | $61.73 | +13.3% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 30,324 | $1.409M | 0.0% | $46.47 * | $32.72 | +39.2% | INTL SCEQT ETF | 808524888 |
| EOG | EOG RES INC | 13,226 | $1.405M | 0.0% | $106.20 | $107.20 | -2.0% | COM | 26875P101 |
| RBLX | ROBLOX CORP | 17,026 | $1.38M | 0.0% | $81.04 | $86.28 | -6.1% | CL A | 771049103 |
| VRT | VERTIV HOLDINGS CO | 7,922 | $1.378M | 0.0% | $173.94 * | $90.43 | +79.2% | COM CL A | 92537N108 |
| WING | WINGSTOP INC | 5,325 | $1.373M | 0.0% | $257.82 * | $177.81 | +34.1% | COM | 974155103 |
| MTRN | MATERION CORP | 10,544 | $1.368M | 0.0% | $129.70 * | $89.63 | +38.7% | COM | 576690101 |
| KR | KROGER CO | 22,062 | $1.363M | 0.0% | $61.79 | $42.97 | +45.4% | COM | 501044101 |
| LVS | LAS VEGAS SANDS CORP | 21,060 | $1.361M | 0.0% | $64.64 | $59.18 | +10.0% | COM | 517834107 |
| GM | GENERAL MTRS CO | 16,285 | $1.354M | 0.0% | $83.15 * | $51.64 | +57.5% | COM | 37045V100 |
| FFIV | F5 INC | 4,973 | $1.353M | 0.0% | $272.05 * | $218.04 | +17.1% | COM | 315616102 |
| IWF | ISHARES TR | 2,838 | $1.344M | 0.0% | $473.57 * | $72.46 | +63.3% | RUS 1000 GRW ETF | 464287614 |
| AME | AMETEK INC | 6,330 | $1.338M | 0.0% | $211.30 * | $150.73 | +36.2% | COM | 031100100 |
| ESTC | ELASTIC N V | 17,949 | $1.334M | 0.0% | $74.31 | $82.51 | -8.6% | ORD SHS | N14506104 |
| SAIA | SAIA INC | 3,771 | $1.331M | 0.0% | $353.01 * | $276.64 | +18.0% | COM | 78709Y105 |
| ED | CONSOLIDATED EDISON INC | 13,238 | $1.304M | 0.0% | $98.50 | $95.30 | +4.2% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,662 | $1.304M | 0.0% | $489.76 | $360.04 | +33.5% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 10,506 | $1.291M | 0.0% | $122.89 * | $100.57 | +19.5% | CORE S&P SCP ETF | 464287804 |
| MLI | MUELLER INDS INC | 10,774 | $1.284M | 0.0% | $119.22 * | $99.07 | +15.9% | COM | 624756102 |
| GDDY | GODADDY INC | 10,801 | $1.281M | 0.0% | $118.59 * | $88.48 | +40.2% | CL A | 380237107 |
| VUG | VANGUARD INDEX FDS | 2,621 | $1.28M | 0.0% | $488.50 * | $53.25 | +52.7% | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 3,252 | $1.272M | 0.0% | $391.00 | $238.93 | +62.9% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 5,380 | $1.266M | 0.0% | $235.36 * | $208.03 | +10.0% | COM | 235851102 |
| — | PINNACLE FINL PARTNERS INC | 13,055 | $1.266M | 0.0% | $96.95 | $93.94 | — | COM | 72346Q104 |
| CADE | CADENCE BANK | 28,463 | $1.259M | 0.0% | $44.25 * | $32.18 | +22.5% | COM | 12740C103 |
| SMTC | SEMTECH CORP | 16,816 | $1.25M | 0.0% | $74.34 | $69.29 | +6.3% | COM | 816850101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 29,119 | $1.249M | 0.0% | $42.91 | $31.69 | +35.0% | FT VEST US EQT | 33740F516 |
| APPF | APPFOLIO INC | 5,295 | $1.238M | 0.0% | $233.80 | $220.71 | +5.4% | COM CL A | 03783C100 |
| FORM | FORMFACTOR INC | 19,740 | $1.238M | 0.0% | $62.69 * | $33.22 | +67.9% | COM | 346375108 |
| KLAC | KLA CORP | 915 | $1.237M | 0.0% | $1352.35 * | $453.09 | +168.2% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 7,001 | $1.225M | 0.0% | $174.94 * | $139.55 | +16.5% | COM | 56585A102 |
| AN | AUTONATION INC | 5,847 | $1.221M | 0.0% | $208.79 | $132.61 | +55.7% | COM | 05329W102 |
| OFG | OFG BANCORP | 28,929 | $1.203M | 0.0% | $41.58 | $31.90 | +28.4% | COM | 67103X102 |
| VOX | VANGUARD WORLD FD | 6,165 | $1.2M | 0.0% | $194.71 | $129.90 | +49.1% | COMM SRVC ETF | 92204A884 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,980 | $1.199M | 0.0% | $301.21 * | $200.06 | +56.2% | COM | 127387108 |
| DFUS | DIMENSIONAL ETF TRUST | 15,999 | $1.199M | 0.0% | $74.92 | $43.43 | +70.8% | US EQUITY MARKET | 25434V401 |
| MKTX | MARKETAXESS HLDGS INC | 6,567 | $1.184M | 0.0% | $180.23 | $177.82 | +1.5% | COM | 57060D108 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,898 | $1.172M | 0.0% | $42.01 | $37.11 | +14.4% | COM | 302081104 |
| DKNG | DRAFTKINGS INC NEW | 31,836 | $1.154M | 0.0% | $36.24 * | $39.85 | -13.5% | COM CL A | 26142V105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,314 | $1.143M | 0.0% | $79.84 | $76.14 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 12,114 | $1.139M | 0.0% | $94.00 | $92.33 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| BWA | BORGWARNER INC | 23,852 | $1.135M | 0.0% | $47.58 * | $35.52 | +26.9% | COM | 099724106 |
| GVA | GRANITE CONSTR INC | 9,432 | $1.132M | 0.0% | $120.01 * | $60.28 | +91.3% | COM | 387328107 |
| DAL | DELTA AIR LINES INC DEL | 15,726 | $1.129M | 0.0% | $71.82 * | $50.41 | +37.7% | COM NEW | 247361702 |
| PNOV | INNOVATOR ETFS TRUST | 26,633 | $1.118M | 0.0% | $41.97 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| INGR | INGREDION INC | 10,040 | $1.109M | 0.0% | $110.41 | $113.63 | -3.0% | COM | 457187102 |
| SAH | SONIC AUTOMOTIVE INC | 17,538 | $1.104M | 0.0% | $62.96 | $60.22 | +2.7% | CL A | 83545G102 |
| COR | CENCORA INC | 3,235 | $1.103M | 0.0% | $340.94 | $229.65 | +47.1% | COM | 03073E105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,414 | $1.095M | 0.0% | $170.76 | $67.55 | +153.6% | COM | 55405Y100 |
| CCK | CROWN HLDGS INC | 10,340 | $1.093M | 0.0% | $105.74 * | $91.16 | +13.0% | COM | 228368106 |
| ALAB | ASTERA LABS INC | 6,534 | $1.092M | 0.0% | $167.12 | $167.29 | -0.6% | COM | 04626A103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 27,824 | $1.082M | 0.0% | $38.90 | $34.42 | +12.5% | FT VEST U.S EQT | 33740U711 |
| IVZ | INVESCO LTD | 38,370 | $1.08M | 0.0% | $28.16 * | $19.40 | +35.4% | SHS | G491BT108 |
| RJF | RAYMOND JAMES FINL INC | 6,456 | $1.08M | 0.0% | $167.33 * | $95.90 | +66.9% | COM | 754730109 |
| UI | UBIQUITI INC | 1,908 | $1.077M | 0.0% | $564.30 | $581.29 | -4.8% | COM | 90353W103 |
| ADT | ADT INC DEL | 131,411 | $1.07M | 0.0% | $8.14 | $8.29 | -2.6% | COM | 00090Q103 |
| TGT | TARGET CORP | 10,440 | $1.066M | 0.0% | $102.10 * | $126.37 | -22.6% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 37,823 | $1.064M | 0.0% | $28.13 * | $34.87 | -14.3% | CL A | 20030N101 |
| G | GENPACT LIMITED | 22,804 | $1.063M | 0.0% | $46.60 | $44.77 | +4.5% | SHS | G3922B107 |
| LYFT | LYFT INC | 54,903 | $1.051M | 0.0% | $19.15 | $15.92 | +21.7% | CL A COM | 55087P104 |
| HAL | HALLIBURTON CO | 32,664 | $1.043M | 0.0% | $31.92 * | $23.57 | +19.9% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 5,876 | $1.041M | 0.0% | $177.16 * | $167.24 | +3.7% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 5,348 | $1.03M | 0.0% | $192.68 * | $151.08 | +21.8% | COM | 237194105 |
| MTCH | MATCH GROUP INC NEW | 31,540 | $1.024M | 0.0% | $32.46 | $34.83 | -7.3% | COM | 57667L107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 38,516 | $1.008M | 0.0% | $26.16 | $23.04 | +12.7% | FT VEST U.S | 33740F466 |
| LRN | STRIDE INC | 14,878 | $1.006M | 0.0% | $67.60 * | $58.19 | +11.6% | COM | 86333M108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 38,935 | $1.005M | 0.0% | $25.82 | $22.20 | +15.5% | FT VEST INT JUNE | 33740U869 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 38,971 | $1.005M | 0.0% | $25.78 | $21.01 | +21.4% | FT VEST U.S | 33740F417 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,487 | $996K | 0.0% | $285.74 | $157.61 | +82.3% | COM | 43300A203 |
| NNI | NELNET INC | 7,492 | $992K | 0.0% | $132.42 | $112.11 | +18.6% | CL A | 64031N108 |
| MGA | MAGNA INTL INC | 17,985 | $990K | 0.0% | $55.04 * | $68.98 | -22.7% | COM | 559222401 |
| EOCT | INNOVATOR ETFS TRUST | 30,581 | $985K | 0.0% | $32.21 | $30.06 | +5.3% | EMERGING MKT PWR | 45782C623 |
| TSN | TYSON FOODS INC | 17,239 | $985K | 0.0% | $57.13 * | $54.50 | +7.6% | CL A | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,987 | $982K | 0.0% | $89.34 * | $113.49 | -26.2% | CL A | 099502106 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,955 | $980K | 0.0% | $75.67 | $56.52 | +35.6% | COM | 61174X109 |
| SNDK | SANDISK CORP | 3,525 | $966K | 0.0% | $274.08 * | $74.01 | +220.7% | COM | 80004C200 |
| CTS | CTS CORP | 21,599 | $961K | 0.0% | $44.50 * | $36.70 | +16.8% | COM | 126501105 |
| MET | METLIFE INC | 11,745 | $960K | 0.0% | $81.77 * | $69.35 | +13.8% | COM | 59156R108 |
| AXS | AXIS CAP HLDGS LTD | 9,049 | $955K | 0.0% | $105.51 | $96.38 | +11.1% | SHS | G0692U109 |
| STE | STERIS PLC | 3,692 | $948K | 0.0% | $256.72 | $241.84 | +4.8% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 4,036 | $947K | 0.0% | $234.57 * | $186.43 | +20.9% | COM | 46266C105 |
| GMED | GLOBUS MED INC | 10,418 | $943K | 0.0% | $90.47 * | $57.08 | +53.0% | CL A | 379577208 |
| EXAS | EXACT SCIENCES CORP | 9,031 | $918K | 0.0% | $101.61 | $64.50 | +57.5% | COM | 30063P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,558 | $916K | 0.0% | $257.32 | $190.64 | +34.3% | COM | 874054109 |
| NYT | NEW YORK TIMES CO | 12,787 | $896K | 0.0% | $70.11 | $58.60 | +18.2% | CL A | 650111107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,144 | $895K | 0.0% | $49.33 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 22,465 | $893K | 0.0% | $39.75 | $36.40 | +9.1% | FT VEST U.S EQT | 33740U687 |
| IWM | ISHARES TR | 3,523 | $890K | 0.0% | $252.71 * | $203.34 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| EME | EMCOR GROUP INC | 1,357 | $887K | 0.0% | $653.57 * | $561.53 | +8.9% | COM | 29084Q100 |
| HOOD | ROBINHOOD MKTS INC | 7,141 | $880K | 0.0% | $123.24 * | $81.20 | +39.3% | COM CL A | 770700102 |
| SCHD | SCHWAB STRATEGIC TR | 31,326 | $874K | 0.0% | $27.91 | $27.50 | -0.3% | US DIVIDEND EQ | 808524797 |
| ARW | ARROW ELECTRS INC | 7,700 | $870K | 0.0% | $112.98 * | $121.68 | -9.4% | COM | 042735100 |
| USB | US BANCORP DEL | 15,582 | $865K | 0.0% | $55.49 * | $45.56 | +17.1% | COM NEW | 902973304 |
| TPR | TAPESTRY INC | 6,710 | $862K | 0.0% | $128.52 | $79.35 | +61.0% | COM | 876030107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,586 | $859K | 0.0% | $187.32 | $207.19 | -10.5% | COM | 571748102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,360 | $858K | 0.0% | $363.46 * | $285.34 | +19.2% | COM | 446413106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,294 | $850K | 0.0% | $63.95 * | $44.89 | +39.2% | VAN FTSE DEV MKT | 921943858 |
| VAW | VANGUARD WORLD FD | 3,971 | $850K | 0.0% | $213.97 * | $184.78 | +12.3% | MATERIALS ETF | 92204A801 |
| CMI | CUMMINS INC | 1,589 | $845K | 0.0% | $531.69 * | $399.11 | +27.9% | COM | 231021106 |
| ESE | ESCO TECHNOLOGIES INC | 4,183 | $843K | 0.0% | $201.56 * | $130.56 | +49.6% | COM | 296315104 |
| JLL | JONES LANG LASALLE INC | 2,411 | $842K | 0.0% | $349.16 * | $313.44 | +7.3% | COM | 48020Q107 |
| OPY | OPPENHEIMER HLDGS INC | 11,350 | $841K | 0.0% | $74.10 * | $55.68 | +29.8% | CL A NON VTG | 683797104 |
| KDP | KEURIG DR PEPPER INC | 30,757 | $840K | 0.0% | $27.32 | $27.24 | +2.0% | COM | 49271V100 |
| NSIT | INSIGHT ENTERPRISES INC | 9,654 | $828K | 0.0% | $85.81 * | $107.39 | -24.1% | COM | 45765U103 |
| ROP | ROPER TECHNOLOGIES INC | 1,910 | $825K | 0.0% | $431.74 * | $462.16 | -3.9% | COM | 776696106 |
| THC | TENET HEALTHCARE CORP | 3,983 | $825K | 0.0% | $207.01 * | $182.05 | +9.2% | COM NEW | 88033G407 |
| SO | SOUTHERN CO | 9,442 | $820K | 0.0% | $86.87 | $72.78 | +19.8% | COM | 842587107 |
| CHWY | CHEWY INC | 24,710 | $794K | 0.0% | $32.15 * | $38.56 | -14.3% | CL A | 16679L109 |
| EJAN | INNOVATOR ETFS TRUST | 22,789 | $782K | 0.0% | $34.30 | $33.45 | +1.0% | EMRGNG MKT JAN | 45782C516 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,264 | $779K | 0.0% | $107.22 * | $95.89 | +5.0% | COM | 808625107 |
| MCK | MCKESSON CORP | 942 | $777K | 0.0% | $825.00 | $636.37 | +28.9% | COM | 58155Q103 |
| ANDE | ANDERSONS INC | 14,645 | $774K | 0.0% | $52.82 | $45.15 | +17.3% | COM | 034164103 |
| DLTR | DOLLAR TREE INC | 5,948 | $765K | 0.0% | $128.57 * | $116.52 | +5.6% | COM | 256746108 |
| DVA | DAVITA INC | 6,706 | $764K | 0.0% | $113.94 | $155.93 | -27.1% | COM | 23918K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,634 | $759K | 0.0% | $208.82 * | $169.36 | +20.0% | COM | 49338L103 |
| OBT | ORANGE CNTY BANCORP INC | 26,116 | $758K | 0.0% | $29.01 | $25.15 | +13.5% | COM | 68417L107 |
| DFEM | DIMENSIONAL ETF TRUST | 22,216 | $757K | 0.0% | $34.08 * | $24.01 | +37.8% | EMERGING MKTS CO | 25434V732 |
| AVT | AVNET INC | 15,494 | $757K | 0.0% | $48.84 | $36.86 | +30.4% | COM | 053807103 |
| CSGS | CSG SYS INTL INC | 9,714 | $750K | 0.0% | $77.24 * | $53.59 | +37.2% | COM | 126349109 |
| AGYS | AGILYSYS INC | 6,434 | $748K | 0.0% | $116.28 * | $68.53 | +73.4% | COM | 00847J105 |
| NTAP | NETAPP INC | 7,115 | $748K | 0.0% | $105.08 | $70.84 | +50.4% | COM | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 2,559 | $737K | 0.0% | $287.81 | $255.60 | +13.5% | COM | 89417E109 |
| FIVE | FIVE BELOW INC | 3,744 | $736K | 0.0% | $196.65 * | $152.40 | +23.6% | COM | 33829M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,483 | $735K | 0.0% | $58.87 | $59.90 | -0.8% | COM | 09061G101 |
| VMI | VALMONT INDS INC | 1,749 | $732K | 0.0% | $418.39 * | $312.74 | +28.6% | COM | 920253101 |
| IT | GARTNER INC | 3,055 | $731K | 0.0% | $239.39 * | $262.21 | -3.8% | COM | 366651107 |
| CROX | CROCS INC | 8,547 | $731K | 0.0% | $85.56 | $108.47 | -21.2% | COM | 227046109 |
| RVTY | REVVITY INC | 7,150 | $730K | 0.0% | $102.06 * | $141.41 | -31.6% | COM | 714046109 |
| RDY | DR REDDYS LABS LTD | 52,725 | $729K | 0.0% | $13.82 | $12.66 | +10.9% | ADR | 256135203 |
| SF | STIFEL FINL CORP | 5,474 | $727K | 0.0% | $132.88 * | $119.59 | +4.7% | COM | 860630102 |
| A | AGILENT TECHNOLOGIES INC | 5,082 | $726K | 0.0% | $142.93 * | $112.90 | +20.5% | COM | 00846U101 |
| CW | CURTISS WRIGHT CORP | 1,232 | $723K | 0.0% | $586.49 * | $524.88 | +5.0% | COM | 231561101 |
| NTRS | NORTHERN TR CORP | 5,012 | $722K | 0.0% | $143.99 * | $129.68 | +5.3% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 5,923 | $717K | 0.0% | $121.04 * | $104.88 | +10.7% | COM | 064058100 |
| CVSA | ADTALEM GLOBAL ED INC | 6,540 | $717K | 0.0% | $109.58 * | $108.67 | -4.8% | COM | 00737L103 |
| ROKU | ROKU INC | 6,238 | $715K | 0.0% | $114.68 * | $92.69 | +17.1% | COM CL A | 77543R102 |
| SFM | SPROUTS FMRS MKT INC | 8,943 | $715K | 0.0% | $79.94 | $147.95 | -46.2% | COM | 85208M102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,440 | $711K | 0.0% | $160.12 * | $160.62 | -2.8% | COM | 016255101 |
| CFG | CITIZENS FINL GROUP INC | 11,585 | $707K | 0.0% | $61.05 * | $53.58 | +9.0% | COM | 174610105 |
| EA | ELECTRONIC ARTS INC | 3,459 | $707K | 0.0% | $204.34 | $121.92 | +67.6% | COM | 285512109 |
| CVCO | CAVCO INDS INC DEL | 1,187 | $705K | 0.0% | $594.13 | $498.75 | +18.4% | COM | 149568107 |
| WAT | WATERS CORP | 1,784 | $704K | 0.0% | $394.87 * | $350.32 | +8.4% | COM | 941848103 |
| MATW | MATTHEWS INTL CORP | 26,814 | $702K | 0.0% | $26.18 | $29.02 | -10.8% | CL A | 577128101 |
| ARMK | ARAMARK | 18,480 | $702K | 0.0% | $37.96 * | $38.70 | -5.0% | COM | 03852U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,783 | $697K | 0.0% | $79.34 | $60.71 | +32.3% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 7,810 | $697K | 0.0% | $89.18 * | $86.13 | +1.4% | COM | 68902V107 |
| KEY | KEYCORP | 32,403 | $692K | 0.0% | $21.37 * | $16.77 | +23.1% | COM | 493267108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,733 | $689K | 0.0% | $397.81 | $409.82 | -3.0% | COM | 02043Q107 |
| SLF | SUN LIFE FINANCIAL INC. | 10,801 | $686K | 0.0% | $63.48 | $45.58 | +36.9% | COM | 866796105 |
| PINS | PINTEREST INC | 25,848 | $685K | 0.0% | $26.50 * | $33.27 | -22.2% | CL A | 72352L106 |
| AA | ALCOA CORP | 10,983 | $675K | 0.0% | $61.44 * | $40.88 | +30.0% | COM | 013872106 |
| ON | ON SEMICONDUCTOR CORP | 11,475 | $673K | 0.0% | $58.69 * | $56.95 | -4.9% | COM | 682189105 |
| TFX | TELEFLEX INCORPORATED | 5,379 | $669K | 0.0% | $124.46 | $122.29 | -0.2% | COM | 879369106 |
| PEGA | PEGASYSTEMS INC | 11,398 | $669K | 0.0% | $58.71 | $51.20 | +16.6% | COM | 705573103 |
| DECK | DECKERS OUTDOOR CORP | 6,185 | $669K | 0.0% | $108.10 * | $93.73 | +10.6% | COM | 243537107 |
| VTR | VENTAS INC | 8,736 | $668K | 0.0% | $76.44 | $70.41 | +9.9% | COM | 92276F100 |
| DCO | DUCOMMUN INC DEL | 6,648 | $666K | 0.0% | $100.20 * | $90.38 | +5.3% | COM | 264147109 |
| GWW | WW GRAINGER INC | 656 | $666K | 0.0% | $1015.06 | $968.92 | +4.1% | COM | 384802104 |
| NDSN | NORDSON CORP | 2,704 | $665K | 0.0% | $245.88 * | $241.17 | -0.3% | COM | 655663102 |
| CVLT | COMMVAULT SYS INC | 5,225 | $656K | 0.0% | $125.58 | $120.31 | +4.2% | COM | 204166102 |
| VIK | VIKING HOLDINGS LTD | 9,036 | $654K | 0.0% | $72.43 | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,910 | $651K | 0.0% | $166.60 * | $192.21 | -9.8% | COM | 562750109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,583 | $645K | 0.0% | $55.68 | $55.08 | -0.9% | COM SHS | 31620R303 |
| FLOT | ISHARES TR | 12,562 | $639K | 0.0% | $50.88 | $50.57 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| GAP | GAP INC | 24,903 | $634K | 0.0% | $25.44 | $22.46 | +13.3% | COM | 364760108 |
| HAS | HASBRO INC | 7,309 | $626K | 0.0% | $85.58 * | $77.05 | +6.4% | COM | 418056107 |
| MMM | 3M CO | 3,823 | $625K | 0.0% | $163.54 * | $125.65 | +27.4% | COM | 88579Y101 |
| MAS | MASCO CORP | 9,782 | $624K | 0.0% | $63.79 | $61.24 | +3.6% | COM | 574599106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,075 | $624K | 0.0% | $88.18 | $66.53 | +31.4% | COM | 78467J100 |
| HQY | HEALTHEQUITY INC | 6,656 | $622K | 0.0% | $93.47 | $55.91 | +63.9% | COM | 42226A107 |
| HOPE | HOPE BANCORP INC | 54,877 | $616K | 0.0% | $11.23 * | $13.43 | -18.4% | COM | 43940T109 |
| WAB | WABTEC | 2,840 | $616K | 0.0% | $216.97 | $180.53 | +18.2% | COM | 929740108 |
| XPO | XPO INC | 4,229 | $614K | 0.0% | $145.15 * | $45.28 | +200.2% | COM | 983793100 |
| HPQ | HP INC | 28,211 | $611K | 0.0% | $21.66 * | $25.25 | -11.8% | COM | 40434L105 |
| PB | PROSPERITY BANCSHARES INC | 8,681 | $610K | 0.0% | $70.23 | $67.40 | +2.5% | COM | 743606105 |
| EAGG | ISHARES TR | 12,682 | $608K | 0.0% | $47.93 | $47.25 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| TEX | TEREX CORP NEW | 10,769 | $608K | 0.0% | $56.44 * | $42.17 | +26.6% | COM | 880779103 |
| VDC | VANGUARD WORLD FD | 2,880 | $606K | 0.0% | $210.28 | $193.15 | +9.4% | CONSUM STP ETF | 92204A207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,380 | $606K | 0.0% | $254.45 | $219.71 | +15.1% | NASDAQ 100 ETF | 46138G649 |
| EW | EDWARDS LIFESCIENCES CORP | 7,189 | $605K | 0.0% | $84.17 | $76.26 | +11.8% | COM | 28176E108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,950 | $604K | 0.0% | $204.68 | $193.39 | +5.2% | COM NEW | 759351604 |
| LOGI | LOGITECH INTL S A | 6,056 | $603K | 0.0% | $99.51 | $54.25 | +84.7% | SHS | H50430232 |
| ONB | OLD NATL BANCORP IND | 26,215 | $600K | 0.0% | $22.90 * | $22.50 | -0.8% | COM | 680033107 |
| HDEF | DBX ETF TR | 19,226 | $599K | 0.0% | $31.15 | $29.87 | +3.8% | XTRACK MSCI EAFE | 233051630 |
| OMC | OMNICOM GROUP INC | 7,594 | $595K | 0.0% | $78.35 * | $75.76 | +6.6% | COM | 681919106 |
| ETN | EATON CORP PLC | 1,841 | $593K | 0.0% | $322.32 | $314.20 | +1.4% | SHS | G29183103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 61,504 | $587K | 0.0% | $9.54 | $10.57 | -8.7% | ADR B SEK 10 | 294821608 |
| HUBS | HUBSPOT INC | 1,545 | $587K | 0.0% | $379.73 * | $493.99 | -18.8% | COM | 443573100 |
| DIVO | AMPLIFY ETF TR | 12,842 | $580K | 0.0% | $45.16 | $44.42 | +0.2% | CWP ENHANCED DIV | 032108409 |
| ZS | ZSCALER INC | 2,581 | $575K | 0.0% | $222.75 | $251.50 | -10.6% | COM | 98980G102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,324 | $574K | 0.0% | $247.00 * | $217.37 | +10.2% | COM | 533900106 |
| ALV | AUTOLIV INC | 4,625 | $571K | 0.0% | $123.37 * | $89.47 | +32.7% | COM | 052800109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,729 | $570K | 0.0% | $99.56 | $95.52 | +4.3% | SH BEN INT NEW | 313745101 |
| BOH | BANK HAWAII CORP | 8,109 | $569K | 0.0% | $70.12 * | $68.94 | -0.8% | COM | 062540109 |
| AMT | AMERICAN TOWER CORP NEW | 3,217 | $567K | 0.0% | $176.23 | $180.30 | -2.6% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 3,910 | $565K | 0.0% | $144.62 | $122.35 | +17.7% | STATE STREET TEC | 81369Y803 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,453 | $565K | 0.0% | $39.10 | $33.08 | +18.8% | CLASS A ORD | G38644103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,955 | $564K | 0.0% | $28.27 * | $19.57 | +38.5% | COM | 7591EP100 |
| NTNX | NUTANIX INC | 10,988 | $556K | 0.0% | $50.56 * | $71.66 | -27.9% | CL A | 67059N108 |
| LQDT | LIQUIDITY SVCS INC | 18,100 | $555K | 0.0% | $30.68 | $31.04 | -2.3% | COM | 53635B107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,083 | $548K | 0.0% | $263.27 | $313.57 | -17.5% | COM | 363576109 |
| SYF | SYNCHRONY FINANCIAL | 6,250 | $542K | 0.0% | $86.74 * | $63.72 | +30.9% | COM | 87165B103 |
| ADSK | AUTODESK INC | 1,877 | $542K | 0.0% | $288.62 * | $291.31 | +1.6% | COM | 052769106 |
| LEN | LENNAR CORP | 5,125 | $540K | 0.0% | $105.40 * | $98.80 | +4.0% | CL A | 526057104 |
| IBB | ISHARES TR | 3,221 | $539K | 0.0% | $167.36 | $132.52 | +27.4% | ISHARES BIOTECH | 464287556 |
| IXN | ISHARES TR | 5,045 | $538K | 0.0% | $106.69 | $78.59 | +33.6% | GLOBAL TECH ETF | 464287291 |
| DINO | HF SINCLAIR CORP | 10,922 | $538K | 0.0% | $49.27 * | $35.77 | +28.8% | COM | 403949100 |
| L | LOEWS CORP | 5,069 | $536K | 0.0% | $105.67 | $62.21 | +69.3% | COM | 540424108 |
| CRVL | CORVEL CORP | 7,819 | $533K | 0.0% | $68.14 | $105.40 | -35.8% | COM | 221006109 |
| RDN | RADIAN GROUP INC | 14,665 | $532K | 0.0% | $36.31 | $22.89 | +57.3% | COM | 750236101 |
| HOLX | HOLOGIC INC | 7,090 | $530K | 0.0% | $74.75 | $73.12 | +1.9% | COM | 436440101 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 22,098 | $527K | 0.0% | $23.83 | $19.97 | +17.7% | FT VEST US SMALL | 33740F292 |
| ASGN | ASGN INC | 10,969 | $524K | 0.0% | $47.81 | $73.04 | -34.0% | COM | 00191U102 |
| VDE | VANGUARD WORLD FD | 3,961 | $521K | 0.0% | $131.62 * | $99.97 | +26.0% | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 1,274 | $521K | 0.0% | $408.76 * | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 14,228 | $520K | 0.0% | $36.55 | $32.58 | +12.4% | COM | 25179M103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 40,820 | $519K | 0.0% | $12.71 | $11.44 | +10.1% | COM STK CL A | 03168L105 |
| RGTI | RIGETTI COMPUTING INC | 20,603 | $515K | 0.0% | $25.01 * | $32.60 | -32.1% | COMMON STOCK | 76655K103 |
| VIAV | VIAVI SOLUTIONS INC | 28,242 | $511K | 0.0% | $18.11 | $15.67 | +13.7% | COM | 925550105 |
| TXRH | TEXAS ROADHOUSE INC | 2,928 | $510K | 0.0% | $174.32 * | $173.36 | -4.2% | COM | 882681109 |
| FDS | FACTSET RESH SYS INC | 1,781 | $510K | 0.0% | $286.36 | $280.03 | +3.6% | COM | 303075105 |
| AU | ANGLOGOLD ASHANTI PLC | 5,761 | $510K | 0.0% | $88.47 * | $77.50 | +10.0% | COM SHS | G0378L100 |
| NVO | NOVO-NORDISK A S | 9,249 | $510K | 0.0% | $55.11 * | $61.79 | -17.7% | ADR | 670100205 |
| NTCT | NETSCOUT SYS INC | 18,755 | $508K | 0.0% | $27.11 | $27.42 | -1.3% | COM | 64115T104 |
| ES | EVERSOURCE ENERGY | 7,575 | $508K | 0.0% | $67.05 | $65.29 | +3.1% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 12,012 | $505K | 0.0% | $42.01 * | $31.18 | +28.9% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 6,369 | $502K | 0.0% | $78.87 | $75.78 | +4.0% | SHORT TRM BOND | 921937827 |
| PRM | PERIMETER SOLUTIONS INC | 18,041 | $500K | 0.0% | $27.74 | $25.26 | +9.0% | COMMON STOCK | 71385M107 |
| RPM | RPM INTL INC | 4,728 | $500K | 0.0% | $105.71 | $119.16 | -12.7% | COM | 749685103 |
| IP | INTERNATIONAL PAPER CO | 12,307 | $499K | 0.0% | $40.52 * | $41.49 | -5.1% | COM | 460146103 |
| NPKI | NPK INTERNATIONAL INC | 39,089 | $492K | 0.0% | $12.59 * | $8.62 | +38.2% | COM SHS | 651718504 |
| JHG | JANUS HENDERSON GROUP PLC | 10,300 | $492K | 0.0% | $47.77 | $43.49 | +9.4% | ORD SHS | G4474Y214 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,095 | $492K | 0.0% | $448.87 | $368.19 | +23.1% | COM | 92532F100 |
| MSTR | STRATEGY INC | 2,938 | $484K | 0.0% | $164.71 * | $294.22 | -48.4% | CL A NEW | 594972408 |
| ROST | ROSS STORES INC | 2,561 | $478K | 0.0% | $186.71 * | $166.60 | +8.1% | COM | 778296103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,658 | $477K | 0.0% | $71.57 * | $66.89 | -3.9% | COM CL A | 45841N107 |
| EFA | ISHARES TR | 4,841 | $475K | 0.0% | $98.15 * | $75.50 | +27.2% | MSCI EAFE ETF | 464287465 |
| NTR | NUTRIEN LTD | 7,644 | $475K | 0.0% | $62.11 | $68.31 | -9.6% | COM | 67077M108 |
| GIS | GENERAL MLS INC | 10,690 | $474K | 0.0% | $44.37 * | $55.33 | -16.0% | COM | 370334104 |
| W | WAYFAIR INC | 4,477 | $472K | 0.0% | $105.39 * | $96.17 | +4.4% | CL A | 94419L101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,337 | $470K | 0.0% | $201.00 * | $185.53 | +3.0% | COM | 04247X102 |
| MHK | MOHAWK INDS INC | 4,220 | $470K | 0.0% | $111.26 | $120.36 | -9.2% | COM | 608190104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,073 | $468K | 0.0% | $77.13 * | $84.15 | -10.2% | COM | 98311A105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,817 | $468K | 0.0% | $47.68 * | $43.18 | +8.1% | COM | 25787G100 |
| MDB | MONGODB INC | 1,112 | $468K | 0.0% | $420.64 | $233.95 | +79.4% | CL A | 60937P106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,284 | $467K | 0.0% | $363.45 * | $435.43 | -19.5% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 8,286 | $467K | 0.0% | $56.30 * | $52.04 | +10.8% | COM | 02209S103 |
| KN | KNOWLES CORP | 20,832 | $466K | 0.0% | $22.39 * | $18.55 | +15.5% | COM | 49926D109 |
| CRBG | COREBRIDGE FINL INC | 14,990 | $465K | 0.0% | $31.05 * | $30.55 | -1.2% | COM | 21871X109 |
| ECL | ECOLAB INC | 1,766 | $465K | 0.0% | $263.22 | $247.04 | +6.3% | COM | 278865100 |
| EVR | EVERCORE INC | 1,262 | $460K | 0.0% | $364.47 * | $312.02 | +9.0% | CLASS A | 29977A105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,519 | $457K | 0.0% | $39.67 | $30.90 | +28.2% | FT VEST U.S EQT | 33740F433 |
| APTV | APTIV PLC | 5,651 | $455K | 0.0% | $80.52 * | $64.66 | +17.7% | COM SHS | G3265R107 |
| DXC | DXC TECHNOLOGY CO | 32,393 | $454K | 0.0% | $14.03 * | $17.69 | -17.2% | COM | 23355L106 |
| DOV | DOVER CORP | 2,220 | $449K | 0.0% | $202.30 * | $179.78 | +8.6% | COM | 260003108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,343 | $447K | 0.0% | $102.88 | $108.13 | -6.2% | COM | 109194100 |
| RGLD | ROYAL GOLD INC | 1,948 | $447K | 0.0% | $229.31 * | $151.36 | +46.9% | COM | 780287108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,135 | $446K | 0.0% | $62.47 | $78.37 | -21.3% | COM | 74112D101 |
| RKLB | ROCKET LAB CORP | 5,670 | $443K | 0.0% | $78.14 * | $57.32 | +21.7% | COM | 773121108 |
| PAYX | PAYCHEX INC | 4,043 | $443K | 0.0% | $109.49 * | $121.03 | -7.3% | COM | 704326107 |
| ETSY | ETSY INC | 7,540 | $442K | 0.0% | $58.56 * | $60.51 | -8.4% | COM | 29786A106 |
| PCTY | PAYLOCITY HLDG CORP | 2,939 | $441K | 0.0% | $150.19 | $167.16 | -8.8% | COM | 70438V106 |
| WBD | WARNER BROS DISCOVERY INC | 15,451 | $441K | 0.0% | $28.53 | $10.52 | +174.0% | COM SER A | 934423104 |
| TW | TRADEWEB MKTS INC | 3,982 | $440K | 0.0% | $110.50 * | $107.35 | +0.2% | CL A | 892672106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,562 | $438K | 0.0% | $280.22 | $180.10 | +54.9% | COM | V7780T103 |
| SUB | ISHARES TR | 4,086 | $436K | 0.0% | $106.82 | $104.24 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| EXTR | EXTREME NETWORKS | 26,208 | $436K | 0.0% | $16.65 | $24.93 | -33.2% | COM | 30226D106 |
| NNN | NNN REIT INC | 10,924 | $436K | 0.0% | $39.94 | $41.85 | — | COM | 637417106 |
| MICC | MAGNUM ICE CREAM CO NV | 28,997 | $434K | 0.0% | $14.97 * | $15.68 | +1.1% | ORD SHS | N5505D105 |
| SHEL | SHELL PLC | 5,762 | $432K | 0.0% | $75.04 * | $67.34 | +9.1% | SPON ADS | 780259305 |
| RHI | ROBERT HALF INC. | 16,078 | $430K | 0.0% | $26.73 | $39.51 | -31.2% | COM | 770323103 |
| VFC | V F CORP | 22,755 | $429K | 0.0% | $18.84 * | $48.45 | -62.7% | COM | 918204108 |
| WT | WISDOMTREE INC | 32,624 | $428K | 0.0% | $13.11 * | $11.20 | +8.8% | COM | 97717P104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 10,422 | $427K | 0.0% | $40.98 | $30.98 | +32.2% | FT VEST U.S EQT | 33740F482 |
| UAL | UNITED AIRLS HLDGS INC | 3,700 | $425K | 0.0% | $114.90 * | $101.05 | +10.7% | COM | 910047109 |
| KD | KYNDRYL HLDGS INC | 16,168 | $425K | 0.0% | $26.28 | $31.46 | -15.6% | COMMON STOCK | 50155Q100 |
| TTC | TORO CO | 5,181 | $423K | 0.0% | $81.67 * | $76.67 | +2.7% | COM | 891092108 |
| AXTA | AXALTA COATING SYS LTD | 12,775 | $422K | 0.0% | $33.07 * | $29.34 | +10.1% | COM | G0750C108 |
| AL | AIR LEASE CORP | 6,559 | $421K | 0.0% | $64.17 | $59.40 | +7.2% | CL A | 00912X302 |
| INOV | INNOVATOR ETFS TRUST | 12,046 | $421K | 0.0% | $34.92 | $33.78 | +2.2% | INTL DEV PWR BUF | 45783Y459 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,156 | $420K | 0.0% | $41.37 | $34.59 | +19.4% | FT VEST U.S EQT | 33740F441 |
| MASI | MASIMO CORP | 3,133 | $420K | 0.0% | $134.00 * | $143.19 | -9.2% | COM | 574795100 |
| TGTX | TG THERAPEUTICS INC | 13,991 | $418K | 0.0% | $29.90 | $30.38 | -1.9% | COM | 88322Q108 |
| KMX | CARMAX INC | 10,357 | $418K | 0.0% | $40.32 * | $58.33 | -33.8% | COM | 143130102 |
| AR | ANTERO RESOURCES CORP | 12,671 | $417K | 0.0% | $32.88 * | $33.40 | +3.2% | COM | 03674X106 |
| BOX | BOX INC | 14,550 | $415K | 0.0% | $28.54 * | $28.21 | +6.0% | CL A | 10316T104 |
| EVRG | EVERGY INC | 5,710 | $413K | 0.0% | $72.31 | $56.43 | +28.5% | COM | 30034W106 |
| SNEX | STONEX GROUP INC | 4,011 | $408K | 0.0% | $101.63 * | $94.30 | +0.9% | COM | 861896108 |
| SBH | SALLY BEAUTY HLDGS INC | 27,256 | $407K | 0.0% | $14.92 * | $16.68 | -14.5% | COM | 79546E104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,369 | $406K | 0.0% | $75.56 * | $71.78 | +10.1% | COM | 604749101 |
| UBER | UBER TECHNOLOGIES INC | 5,022 | $406K | 0.0% | $80.75 | $82.11 | -0.5% | COM | 90353T100 |
| O | REALTY INCOME CORP | 6,982 | $404K | 0.0% | $57.85 * | $56.92 | -1.0% | COM | 756109104 |
| ORI | OLD REP INTL CORP | 9,165 | $403K | 0.0% | $43.97 | $36.30 | +18.8% | COM | 680223104 |
| VTV | VANGUARD INDEX FDS | 2,062 | $401K | 0.0% | $194.65 | $171.04 | +11.7% | VALUE ETF | 922908744 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,029 | $401K | 0.0% | $21.07 * | $21.08 | +2.1% | COM | 803607100 |
| AZTA | AZENTA INC | 11,169 | $399K | 0.0% | $35.75 * | $83.76 | -60.3% | COM | 114340102 |
| SYNA | SYNAPTICS INC | 5,036 | $399K | 0.0% | $79.16 * | $68.22 | +8.5% | COM | 87157D109 |
| MUSA | MURPHY USA INC | 955 | $398K | 0.0% | $416.34 * | $383.35 | +5.3% | COM | 626755102 |
| AMRC | AMERESCO INC | 12,814 | $396K | 0.0% | $30.92 * | $22.88 | +28.0% | CL A | 02361E108 |
| PRU | PRUDENTIAL FINL INC | 3,361 | $394K | 0.0% | $117.37 * | $95.94 | +17.7% | COM | 744320102 |
| WIX | WIX COM LTD | 3,875 | $393K | 0.0% | $101.38 * | $80.77 | +28.6% | SHS | M98068105 |
| CL | COLGATE PALMOLIVE CO | 5,083 | $391K | 0.0% | $76.93 * | $85.83 | -7.9% | COM | 194162103 |
| ATI | ATI INC | 3,240 | $388K | 0.0% | $119.90 * | $97.45 | +17.8% | COM | 01741R102 |
| MAR | MARRIOTT INTL INC NEW | 1,247 | $388K | 0.0% | $311.01 | $271.67 | +14.2% | CL A | 571903202 |
| PJUL | INNOVATOR ETFS TRUST | 8,322 | $388K | 0.0% | $46.58 | $30.98 | +49.9% | US EQTY PWR BUF | 45782C813 |
| CNXN | PC CONNECTION INC | 6,704 | $387K | 0.0% | $57.69 | $60.03 | -4.1% | COM | 69318J100 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,820 | $383K | 0.0% | $39.05 | $36.67 | +4.7% | COM | 909907107 |
| HST | HOST HOTELS & RESORTS INC | 21,145 | $383K | 0.0% | $18.12 * | $16.41 | +8.1% | COM | 44107P104 |
| GPN | GLOBAL PMTS INC | 4,957 | $382K | 0.0% | $77.02 | $96.01 | -19.4% | COM | 37940X102 |
| GTLB | GITLAB INC | 10,158 | $381K | 0.0% | $37.51 | $43.29 | -13.3% | CLASS A COM | 37637K108 |
| NSP | INSPERITY INC | 8,911 | $377K | 0.0% | $42.36 * | $86.17 | -55.1% | COM | 45778Q107 |
| PSA | PUBLIC STORAGE OPER CO | 1,443 | $376K | 0.0% | $260.83 | $283.72 | -8.5% | COM | 74460D109 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,868 | $376K | 0.0% | $25.31 * | $25.56 | -5.4% | COM NEW | 09062W204 |
| PLOW | DOUGLAS DYNAMICS INC | 11,093 | $374K | 0.0% | $33.72 * | $31.08 | +5.1% | COM | 25960R105 |
| BPOP | POPULAR INC | 2,901 | $373K | 0.0% | $128.68 * | $118.24 | +5.3% | COM NEW | 733174700 |
| CLX | CLOROX CO DEL | 3,659 | $371K | 0.0% | $101.29 | $135.66 | -25.7% | COM | 189054109 |
| EMBJ | EMBRAER S.A. | 5,400 | $369K | 0.0% | $68.35 * | $47.23 | +36.3% | SPONSORED ADS | 29082A107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,805 | $368K | 0.0% | $54.05 * | $42.27 | +23.7% | CL A | 499049104 |
| IJUL | INNOVATOR ETFS TRUST | 10,807 | $366K | 0.0% | $33.83 | $24.87 | +34.7% | INTRNL DEV JULY | 45782C722 |
| ALLE | ALLEGION PLC | 2,254 | $365K | 0.0% | $161.88 | $136.25 | +16.9% | ORD SHS | G0176J109 |
| WNC | WABASH NATL CORP | 39,183 | $362K | 0.0% | $9.25 * | $14.49 | -40.8% | COM | 929566107 |
| SNPS | SYNOPSYS INC | 731 | $361K | 0.0% | $494.32 * | $565.30 | -16.9% | COM | 871607107 |
| SLB | SLB LIMITED | 8,192 | $359K | 0.0% | $43.80 * | $30.33 | +26.5% | COM STK | 806857108 |
| ADMA | ADMA BIOLOGICS INC | 19,896 | $359K | 0.0% | $18.03 | $17.25 | +5.8% | COM | 000899104 |
| SNDR | SCHNEIDER NATIONAL INC | 12,728 | $358K | 0.0% | $28.11 * | $26.70 | -0.6% | CL B | 80689H102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,288 | $354K | 0.0% | $66.96 | $66.69 | +1.0% | COM | 459506101 |
| PKG | PACKAGING CORP AMER | 1,669 | $352K | 0.0% | $211.18 * | $204.01 | +1.1% | COM | 695156109 |
| IRM | IRON MTN INC DEL | 4,205 | $352K | 0.0% | $83.67 | $92.26 | -10.1% | COM | 46284V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,802 | $352K | 0.0% | $45.06 | $45.78 | — | COM | 36467J108 |
| EEFT | EURONET WORLDWIDE INC | 4,672 | $351K | 0.0% | $75.20 | $86.73 | -12.2% | COM | 298736109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,015 | $351K | 0.0% | $43.74 | $43.74 | — | COM | 681936100 |
| FLR | FLUOR CORP NEW | 7,852 | $350K | 0.0% | $44.62 * | $44.24 | -10.4% | COM | 343412102 |
| WEX | WEX INC | 2,297 | $350K | 0.0% | $152.20 * | $150.68 | -1.1% | COM | 96208T104 |
| DFIS | DIMENSIONAL ETF TRUST | 10,389 | $348K | 0.0% | $33.50 | $23.25 | +41.7% | INTL SMALL CAP E | 25434V773 |
| ITT | ITT INC | 1,938 | $348K | 0.0% | $179.41 * | $179.17 | -3.2% | COM | 45073V108 |
| DGX | QUEST DIAGNOSTICS INC | 1,995 | $346K | 0.0% | $173.53 | $137.51 | +26.2% | COM | 74834L100 |
| PRDO | PERDOCEO ED CORP | 11,091 | $346K | 0.0% | $31.17 * | $31.48 | -6.8% | COM | 71363P106 |
| VMC | VULCAN MATLS CO | 1,163 | $345K | 0.0% | $296.65 * | $260.06 | +9.7% | COM | 929160109 |
| FSV | FIRSTSERVICE CORP NEW | 2,253 | $345K | 0.0% | $152.97 | $140.89 | +10.4% | COM | 33767E202 |
| HIPO | HIPPO HLDGS INC | 11,199 | $343K | 0.0% | $30.59 | $27.75 | +8.4% | COM NEW | 433539202 |
| BBWI | BATH & BODY WORKS INC | 16,880 | $341K | 0.0% | $20.23 | $25.13 | -20.8% | COM | 070830104 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 14,647 | $338K | 0.0% | $23.11 * | $23.94 | -5.5% | COMMODITY STRATE | 64135A408 |
| SHW | SHERWIN WILLIAMS CO | 1,017 | $338K | 0.0% | $332.26 * | $343.37 | -5.6% | COM | 824348106 |
| DFAC | DIMENSIONAL ETF TRUST | 8,414 | $338K | 0.0% | $40.15 | $25.33 | +56.3% | US CORE EQUITY 2 | 25434V708 |
| EXE | EXPAND ENERGY CORPORATION | 3,159 | $337K | 0.0% | $106.82 * | $99.88 | +10.5% | COM | 165167735 |
| — | DAYFORCE INC | 4,839 | $336K | 0.0% | $69.34 | $68.83 | +0.5% | COM | 15677J108 |
| CINF | CINCINNATI FINL CORP | 2,067 | $335K | 0.0% | $161.96 | $142.75 | +14.4% | COM | 172062101 |
| XEL | XCEL ENERGY INC | 4,509 | $334K | 0.0% | $74.07 | $62.36 | +18.4% | COM | 98389B100 |
| KJUL | INNOVATOR ETFS TRUST | 10,408 | $333K | 0.0% | $31.96 | $25.11 | +26.2% | US SML CP PWR B | 45782C284 |
| SPG | SIMON PPTY GROUP INC NEW | 1,792 | $328K | 0.0% | $183.06 | $169.06 | +9.5% | COM | 828806109 |
| GPOR | GULFPORT ENERGY CORP | 1,745 | $328K | 0.0% | $187.85 * | $176.92 | +17.6% | COMMON SHARES | 402635502 |
| POWI | POWER INTEGRATIONS INC | 8,690 | $328K | 0.0% | $37.72 * | $75.93 | -53.2% | COM | 739276103 |
| F | FORD MTR CO | 24,223 | $326K | 0.0% | $13.47 * | $12.21 | +7.4% | COM | 345370860 |
| LIVN | LIVANOVA PLC | 5,148 | $326K | 0.0% | $63.23 * | $50.34 | +22.2% | SHS | G5509L101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,849 | $325K | 0.0% | $41.42 | $37.09 | +11.4% | FT VEST US EQT | 33740U661 |
| SYY | SYSCO CORP | 4,433 | $323K | 0.0% | $72.80 | $72.42 | +1.0% | COM | 871829107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,966 | $321K | 0.0% | $46.10 | $36.91 | +23.3% | S&P500 EQL TEC | 46137V282 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,541 | $320K | 0.0% | $90.50 * | $83.87 | +5.2% | COM | 74251V102 |
| NKE | NIKE INC | 4,963 | $320K | 0.0% | $64.53 | $59.56 | +7.0% | CL B | 654106103 |
| SFNC | SIMMONS 1ST NATL CORP | 16,752 | $320K | 0.0% | $19.10 | $21.39 | -11.9% | CL A $1 PAR | 828730200 |
| ROL | ROLLINS INC | 5,363 | $316K | 0.0% | $58.93 | $57.02 | +5.3% | COM | 775711104 |
| RBC | RBC BEARINGS INC | 681 | $314K | 0.0% | $461.21 * | $423.49 | +5.9% | COM | 75524B104 |
| AMKR | AMKOR TECHNOLOGY INC | 6,470 | $311K | 0.0% | $48.13 * | $35.54 | +11.1% | COM | 031652100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,655 | $311K | 0.0% | $22.77 | $22.77 | — | COM NEW | 035710839 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,166 | $308K | 0.0% | $59.58 * | $48.51 | +18.5% | COM | 039483102 |
| RITM | RITHM CAPITAL CORP | 27,450 | $306K | 0.0% | $11.15 | $10.93 | — | COM NEW | 64828T201 |
| WHR | WHIRLPOOL CORP | 3,992 | $306K | 0.0% | $76.66 * | $217.92 | -66.9% | COM | 963320106 |
| SCHP | SCHWAB STRATEGIC TR | 11,520 | $306K | 0.0% | $26.55 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| ACGL | ARCH CAP GROUP LTD | 3,211 | $303K | 0.0% | $94.44 | $91.50 | +4.8% | ORD | G0450A105 |
| INVH | INVITATION HOMES INC | 11,021 | $303K | 0.0% | $27.47 | $27.64 | +0.5% | COM | 46187W107 |
| BKH | BLACK HILLS CORP | 4,348 | $302K | 0.0% | $69.37 | $58.53 | +17.5% | COM | 092113109 |
| ADEA | ADEIA INC | 16,249 | $300K | 0.0% | $18.44 * | $13.52 | +27.6% | COM | 00676P107 |
| KOCT | INNOVATOR ETFS TRUST | 8,776 | $299K | 0.0% | $34.09 | $31.71 | +6.2% | US SML CP PWR B | 45782C599 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,131 | $297K | 0.0% | $22.62 | $22.18 | +2.3% | COM | 76171L106 |
| PSTG | PURE STORAGE INC | 4,261 | $297K | 0.0% | $69.66 * | $69.94 | -4.2% | CL A | 74624M102 |
| — | AMCOR PLC | 35,043 | $296K | 0.0% | $8.46 | $8.25 | +1.1% | ORD | G0250X107 |
| ESNT | ESSENT GROUP LTD | 4,516 | $296K | 0.0% | $65.53 | $62.08 | +4.7% | COM | G3198U102 |
| KKR | KKR & CO INC | 2,187 | $294K | 0.0% | $134.56 * | $119.65 | +6.5% | COM | 48251W104 |
| AVGO | BROADCOM INC | 11,100 | $293K | 0.0% | $26.43 * | $177.44 | +95.1% | Put | 11135F101 |
| CNH | CNH INDL N V | 30,336 | $293K | 0.0% | $9.65 * | $9.99 | -7.7% | SHS | N20944109 |
| OMF | ONEMAIN HLDGS INC | 4,110 | $288K | 0.0% | $70.15 * | $60.80 | +11.1% | COM | 68268W103 |
| WWD | WOODWARD INC | 890 | $287K | 0.0% | $322.09 * | $274.80 | +9.9% | COM | 980745103 |
| WDAY | WORKDAY INC | 1,365 | $285K | 0.0% | $208.90 * | $253.34 | -15.2% | CL A | 98138H101 |
| CR | CRANE COMPANY | 1,466 | $285K | 0.0% | $194.37 * | $185.35 | -0.5% | COMMON STOCK | 224408104 |
| ICLR | ICON PLC | 1,440 | $285K | 0.0% | $197.58 * | $251.10 | -27.4% | SHS | G4705A100 |
| DOX | AMDOCS LTD | 3,510 | $284K | 0.0% | $81.04 | $79.88 | +0.8% | SHS | G02602103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,051 | $283K | 0.0% | $35.21 * | $43.60 | -23.6% | SHS | G8060N102 |
| DUOL | DUOLINGO INC | 1,530 | $283K | 0.0% | $185.12 * | $373.00 | -52.9% | CL A COM | 26603R106 |
| FISV | FISERV INC | 4,216 | $282K | 0.0% | $66.98 | $117.85 | -43.0% | COM | 337738108 |
| MGK | VANGUARD WORLD FD | 685 | $282K | 0.0% | $412.25 * | $76.75 | +7.6% | MEGA GRWTH IND | 921910816 |
| TREX | TREX CO INC | 7,784 | $282K | 0.0% | $36.22 * | $40.45 | -13.3% | COM | 89531P105 |
| LNTH | LANTHEUS HLDGS INC | 4,080 | $281K | 0.0% | $68.98 * | $62.49 | +6.5% | COM | 516544103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,106 | $280K | 0.0% | $39.39 | $35.25 | +11.4% | FT VEST US EQT | 33740U653 |
| MGM | MGM RESORTS INTERNATIONAL | 7,705 | $277K | 0.0% | $35.96 | $36.70 | -0.6% | COM | 552953101 |
| VICI | VICI PPTYS INC | 9,848 | $277K | 0.0% | $28.13 | $30.09 | -6.6% | COM | 925652109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,200 | $275K | 0.0% | $22.58 | $21.11 | +5.7% | SHS | G66721104 |
| AMBA | AMBARELLA INC | 3,552 | $274K | 0.0% | $77.11 * | $55.09 | +28.6% | SHS | G037AX101 |
| HUM | HUMANA INC | 991 | $273K | 0.0% | $275.78 * | $261.24 | -2.0% | COM | 444859102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,332 | $273K | 0.0% | $51.15 * | $80.08 | -37.8% | COM | 34964C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,292 | $271K | 0.0% | $210.09 | $302.19 | -30.9% | CL A | 16119P108 |
| TNL | TRAVEL PLUS LEISURE CO | 3,673 | $269K | 0.0% | $73.22 * | $65.12 | +8.3% | COM | 894164102 |
| BRBR | BELLRING BRANDS INC | 11,096 | $265K | 0.0% | $23.89 * | $31.04 | -13.9% | COMMON STOCK | 07831C103 |
| MRCY | MERCURY SYS INC | 3,258 | $265K | 0.0% | $81.29 * | $62.35 | +17.1% | COM | 589378108 |
| SLYV | SPDR SERIES TRUST | 2,845 | $265K | 0.0% | $93.08 * | $75.85 | +19.9% | STATE STREET SPD | 78464A300 |
| CPRT | COPART INC | 6,861 | $264K | 0.0% | $38.53 | $53.44 | -26.7% | COM | 217204106 |
| FLS | FLOWSERVE CORP | 3,612 | $262K | 0.0% | $72.49 * | $64.09 | +8.3% | COM | 34354P105 |
| SNA | SNAP ON INC | 737 | $261K | 0.0% | $354.20 * | $340.47 | +1.2% | COM | 833034101 |
| OVV | OVINTIV INC | 6,693 | $260K | 0.0% | $38.79 | $40.79 | -3.9% | COM | 69047Q102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,391 | $259K | 0.0% | $185.94 * | $199.27 | +0.9% | COM | 40171V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,001 | $258K | 0.0% | $257.34 | $298.30 | -13.8% | COM | 053015103 |
| PII | POLARIS INC | 3,827 | $257K | 0.0% | $67.04 * | $54.05 | +17.0% | COM | 731068102 |
| GSK | GSK PLC | 5,178 | $254K | 0.0% | $49.02 | $38.63 | +26.9% | SPONSORED ADR | 37733W204 |
| HURN | HURON CONSULTING GROUP INC | 1,402 | $254K | 0.0% | $180.92 * | $136.37 | +26.8% | COM | 447462102 |
| BC | BRUNSWICK CORP | 3,347 | $253K | 0.0% | $75.67 | $67.52 | +10.0% | COM | 117043109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 755 | $253K | 0.0% | $334.51 | $326.48 | +0.6% | SHS | G96629103 |
| CNMD | CONMED CORP | 6,018 | $252K | 0.0% | $41.88 * | $106.79 | -62.0% | COM | 207410101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,516 | $252K | 0.0% | $71.55 * | $59.95 | +16.2% | US SMALL CAP ETF | 25434V500 |
| LDOS | LEIDOS HOLDINGS INC | 1,283 | $251K | 0.0% | $195.45 * | $173.36 | +4.1% | COM | 525327102 |
| GL | GLOBE LIFE INC | 1,771 | $249K | 0.0% | $140.63 | $135.24 | +3.4% | COM | 37959E102 |
| AFL | AFLAC INC | 2,208 | $248K | 0.0% | $112.19 | $103.86 | +6.2% | COM | 001055102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,109 | $247K | 0.0% | $222.87 * | $220.94 | -1.3% | CL B | 913903100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 884 | $247K | 0.0% | $278.88 | $246.57 | +11.6% | COM | 955306105 |
| ENS | ENERSYS | 1,558 | $241K | 0.0% | $154.92 * | $133.36 | +10.0% | COM | 29275Y102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 73,353 | $239K | 0.0% | $3.26 * | $7.23 | -56.9% | COM | 203668108 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,533 | $239K | 0.0% | $94.38 * | $85.45 | +6.0% | COM | 88224Q107 |
| CGNT | COGNYTE SOFTWARE LTD | 26,201 | $238K | 0.0% | $9.08 * | $8.65 | +8.7% | ORD SHS | M25133105 |
| FUTU | FUTU HLDGS LTD | 1,310 | $237K | 0.0% | $181.02 * | $171.65 | -4.3% | SPON ADS CL A | 36118L106 |
| DEM | WISDOMTREE TR | 4,999 | $236K | 0.0% | $47.27 | $46.29 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| Q | QNITY ELECTRONICS INC | 2,767 | $236K | 0.0% | $85.11 * | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| CCL | CARNIVAL CORP | 7,447 | $235K | 0.0% | $31.49 * | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| VLTO | VERALTO CORP | 2,359 | $234K | 0.0% | $99.20 | $100.39 | -0.6% | COM SHS | 92338C103 |
| THG | HANOVER INS GROUP INC | 1,294 | $234K | 0.0% | $180.48 | $170.36 | +7.3% | COM | 410867105 |
| TTEK | TETRA TECH INC NEW | 6,675 | $233K | 0.0% | $34.93 * | $33.82 | -0.8% | COM | 88162G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,046 | $232K | 0.0% | $221.93 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| DDOG | DATADOG INC | 1,729 | $231K | 0.0% | $133.60 | $119.50 | +13.8% | CL A COM | 23804L103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,432 | $229K | 0.0% | $66.74 * | $68.91 | -1.0% | COM | 76131D103 |
| IDEC | INNOVATOR ETFS TRUST | 6,984 | $228K | 0.0% | $32.71 | $31.63 | +2.1% | INTERNATIONAL DE | 45783Y426 |
| CCS | CENTURY CMNTYS INC | 3,830 | $227K | 0.0% | $59.38 | $62.57 | -5.1% | COM | 156504300 |
| WD | WALKER & DUNLOP INC | 3,799 | $227K | 0.0% | $59.73 | $86.43 | -30.4% | COM | 93148P102 |
| USFD | US FOODS HLDG CORP | 2,975 | $226K | 0.0% | $76.07 | $71.94 | +4.7% | COM | 912008109 |
| FHN | FIRST HORIZON CORPORATION | 9,194 | $226K | 0.0% | $24.57 * | $21.97 | +8.8% | COM | 320517105 |
| WELL | WELLTOWER INC | 1,219 | $225K | 0.0% | $184.78 | $163.41 | +13.6% | COM | 95040Q104 |
| ESGD | ISHARES TR | 2,306 | $224K | 0.0% | $97.30 * | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| YELP | YELP INC | 7,371 | $224K | 0.0% | $30.37 | $32.69 | -7.0% | CL A | 985817105 |
| MAN | MANPOWERGROUP INC WIS | 7,436 | $223K | 0.0% | $29.99 | $58.30 | -49.0% | COM | 56418H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 653 | $222K | 0.0% | $340.51 * | $300.56 | +4.7% | COM | 144285103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,910 | $222K | 0.0% | $76.30 * | $65.65 | +12.8% | COM | 018581108 |
| IDXX | IDEXX LABS INC | 325 | $222K | 0.0% | $682.34 | $606.98 | +11.5% | COM | 45168D104 |
| SNX | TD SYNNEX CORPORATION | 1,438 | $220K | 0.0% | $153.14 * | $152.83 | -2.0% | COM | 87162W100 |
| LFUS | LITTELFUSE INC | 812 | $220K | 0.0% | $270.53 * | $254.62 | -0.7% | COM | 537008104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,988 | $219K | 0.0% | $43.89 * | $34.18 | +24.5% | UNIT | 38150K103 |
| FR | FIRST INDL RLTY TR INC | 3,735 | $218K | 0.0% | $58.36 | $58.36 | — | COM | 32054K103 |
| XLV | SELECT SECTOR SPDR TR | 1,403 | $217K | 0.0% | $154.99 | $135.32 | +14.4% | STATE STREET HEA | 81369Y209 |
| S | SENTINELONE INC | 14,637 | $217K | 0.0% | $14.81 | $16.38 | -8.4% | CL A | 81730H109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,681 | $216K | 0.0% | $80.59 | $80.59 | — | COM | 518415104 |
| SAM | BOSTON BEER INC | 1,090 | $216K | 0.0% | $197.87 | $212.75 | -8.3% | CL A | 100557107 |
| ASH | ASHLAND INC | 3,582 | $215K | 0.0% | $60.09 * | $49.93 | +17.5% | COM | 044186104 |
| FHB | FIRST HAWAIIAN INC | 8,172 | $215K | 0.0% | $26.28 * | $24.48 | +2.3% | COM | 32051X108 |
| OPFI | OPPFI INC | 20,452 | $215K | 0.0% | $10.50 | $11.17 | -6.3% | COM CL A | 68386H103 |
| AMH | AMERICAN HOMES 4 RENT | 6,775 | $214K | 0.0% | $31.53 | $31.53 | — | CL A | 02665T306 |
| NXPI | NXP SEMICONDUCTORS N V | 954 | $214K | 0.0% | $223.82 * | $213.68 | +1.6% | COM | N6596X109 |
| DASH | DOORDASH INC | 940 | $213K | 0.0% | $226.66 | $191.40 | +18.3% | CL A | 25809K105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,369 | $211K | 0.0% | $89.04 * | $83.73 | -4.1% | COM NEW | 054540208 |
| IEFA | ISHARES TR | 2,292 | $210K | 0.0% | $91.43 * | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| KURA | KURA ONCOLOGY INC | 21,862 | $209K | 0.0% | $9.54 * | $7.67 | +35.4% | COM | 50127T109 |
| LULU | LULULEMON ATHLETICA INC | 972 | $206K | 0.0% | $212.41 * | $317.73 | -34.6% | COM | 550021109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,527 | $206K | 0.0% | $17.88 * | $14.36 | +20.8% | COM | 446150104 |
| VST | VISTRA CORP | 1,265 | $206K | 0.0% | $162.89 | $181.92 | -11.3% | COM | 92840M102 |
| MOS | MOSAIC CO NEW | 8,261 | $205K | 0.0% | $24.87 * | $33.96 | -29.1% | COM | 61945C103 |
| GDX | VANECK ETF TRUST | 2,311 | $204K | 0.0% | $88.46 * | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| NJUL | INNOVATOR ETFS TRUST | 2,806 | $204K | 0.0% | $72.78 | $71.79 | +1.2% | GRWT100 PWR BUF | 45782C276 |
| CNXC | CONCENTRIX CORP | 4,789 | $204K | 0.0% | $42.64 * | $47.85 | -13.9% | COM | 20602D101 |
| SLV | ISHARES SILVER TR | 2,953 | $204K | 0.0% | $69.08 * | $50.06 | +28.7% | ISHARES | 46428Q109 |
| WCC | WESCO INTL INC | 762 | $203K | 0.0% | $266.86 * | $244.94 | -0.1% | COM | 95082P105 |
| HSIC | HENRY SCHEIN INC | 2,568 | $202K | 0.0% | $78.54 * | $70.36 | +7.4% | COM | 806407102 |
| RRC | RANGE RES CORP | 5,810 | $202K | 0.0% | $34.70 | $35.71 | -1.3% | COM | 75281A109 |
| TSCO | TRACTOR SUPPLY CO | 4,041 | $201K | 0.0% | $49.84 | $53.71 | -6.9% | COM | 892356106 |
| MPT | MEDICAL PPTYS TRUST INC | 36,382 | $185K | 0.0% | $5.09 | $5.37 | — | COM | 58463J304 |
| NGD | NEW GOLD INC CDA | 20,290 | $184K | 0.0% | $9.07 * | $2.47 | +204.6% | COM | 644535106 |
| SHC | SOTERA HEALTH CO | 10,026 | $183K | 0.0% | $18.30 * | $16.54 | +6.7% | COM | 83601L102 |
| ASIX | ADVANSIX INC | 10,579 | $176K | 0.0% | $16.66 * | $38.07 | -54.6% | COM | 00773T101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,383 | $176K | 0.0% | $15.45 * | $16.44 | -8.4% | COM | 388689101 |
| SSYS | STRATASYS LTD | 17,970 | $175K | 0.0% | $9.74 * | $15.57 | -44.3% | SHS | M85548101 |
| SEM | SELECT MED HLDGS CORP | 10,669 | $162K | 0.0% | $15.15 | $13.25 | +12.1% | COM | 81619Q105 |
| HAYW | HAYWARD HLDGS INC | 10,052 | $159K | 0.0% | $15.86 * | $15.81 | -2.3% | COM | 421298100 |
| HTBK | HERITAGE COMM CORP | 12,813 | $158K | 0.0% | $12.34 * | $10.08 | +7.7% | COM | 426927109 |
| LZ | LEGALZOOM COM INC | 15,106 | $153K | 0.0% | $10.14 * | $9.96 | -0.3% | COM | 52466B103 |
| XNCR | XENCOR INC | 10,464 | $149K | 0.0% | $14.27 * | $14.94 | +2.5% | COM | 98401F105 |
| LBTYA | LIBERTY GLOBAL LTD | 12,743 | $139K | 0.0% | $10.88 * | $11.01 | +1.2% | COM CL A | G61188101 |
| DNOW | DNOW INC | 10,039 | $138K | 0.0% | $13.73 * | $15.09 | -12.2% | COM | 67011P100 |
| NWL | NEWELL BRANDS INC | 33,831 | $126K | 0.0% | $3.73 | $3.99 | -6.7% | COM | 651229106 |
| FRSH | FRESHWORKS INC | 10,781 | $125K | 0.0% | $11.62 * | $11.82 | +3.7% | CLASS A COM | 358054104 |
| DV | DOUBLEVERIFY HLDGS INC | 10,998 | $123K | 0.0% | $11.14 * | $11.03 | +3.7% | COM | 25862V105 |
| GT | GOODYEAR TIRE & RUBR CO | 12,376 | $109K | 0.0% | $8.84 | $9.17 | -4.5% | COM | 382550101 |
| ALGS | ALIGOS THERAPEUTICS INC | 10,000 | $84,100 | 0.0% | $8.41 * | $9.14 | +2.0% | COM NEW | 01626L204 |
| CFFN | CAPITOL FED FINL INC | 11,506 | $77,550 | 0.0% | $6.74 | $6.36 | +5.3% | COM | 14057J101 |
| LRCX | LAM RESEARCH CORP | 11,600 | $76,777 | 0.0% | $6.62 * | $75.46 | +126.9% | Put | 512807306 |
| CTKB | CYTEK BIOSCIENCES INC | 14,289 | $74,446 | 0.0% | $5.21 * | $13.39 | -62.3% | COM | 23285D109 |
| UWMC | UWM HOLDINGS CORPORATION | 14,951 | $66,532 | 0.0% | $4.45 | $5.38 | -18.6% | COM CL A | 91823B109 |
| PLTK | PLAYTIKA HLDG CORP | 16,300 | $66,178 | 0.0% | $4.06 * | $4.04 | -2.3% | COM | 72815L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,157 | $60,391 | 0.0% | $4.59 * | $0.84 | +300.3% | COM CL A | 46333X108 |
| GOSS | GOSSAMER BIO INC | 11,484 | $31,466 | 0.0% | $2.74 * | $2.85 | +8.6% | COM | 38341P102 |
| EGHT | 8X8 INC NEW | 12,792 | $24,944 | 0.0% | $1.95 | $2.01 | -1.8% | COM | 282914100 |
| AGL | AGILON HEALTH INC | 23,636 | $16,368 | 0.0% | $0.69 * | $0.78 | 0.0% | COM | 00857U107 |